ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.14% |
48,534
+583
| +1% | +$20.8K |
|
152
Amphenol
APH
$133B
| $1.73M | 0.14% |
15,987
+12,445
| +351% | +$1.35M |
|
153
Coterra Energy
CTRA
$18.7B
| $1.72M | 0.14% |
98,756
-61,586
| -38% | -$1.07M |
|
154
Cadence Design Systems
CDNS
$95.5B
| $1.72M | 0.14% |
24,774
-33,923
| -58% | -$2.35M |
|
155
MRC Global
MRC
$1.28B
| $1.7M | 0.14% |
124,883
+45,283
| +57% | +$618K |
|
156
W.R. Berkley
WRB
$27.2B
| $1.69M | 0.14% |
24,424
-10,931
| -31% | -$755K |
|
157
OSI Systems
OSIS
$3.87B
| $1.68M | 0.14% |
16,710
-9,190
| -35% | -$926K |
|
158
S&P Global
SPGI
$167B
| $1.67M | 0.14% |
6,121
-3,469
| -36% | -$947K |
|
159
AptarGroup
ATR
$9.18B
| $1.66M | 0.14% |
14,369
-9,758
| -40% | -$1.13M |
|
160
Agilent Technologies
A
$35.7B
| $1.66M | 0.14% |
19,435
+11,419
| +142% | +$974K |
|
161
MetLife
MET
$54.1B
| $1.66M | 0.14% |
32,510
-113,825
| -78% | -$5.8M |
|
162
TC Energy
TRP
$54.1B
| $1.63M | 0.13% |
30,479
+17,144
| +129% | +$914K |
|
163
Whirlpool
WHR
$5.21B
| $1.62M | 0.13% |
10,944
+7,748
| +242% | +$1.14M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.13% |
35,477
-27,776
| -44% | -$1.26M |
|
165
Comfort Systems
FIX
$24.8B
| $1.6M | 0.13% |
32,000
+9,800
| +44% | +$488K |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $1.59M | 0.13% |
51,771
-102,282
| -66% | -$3.14M |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.13% |
7,739
-29,882
| -79% | -$6.13M |
|
168
Wabtec
WAB
$33.1B
| $1.58M | 0.13% |
20,355
+1,822
| +10% | +$142K |
|
169
Dropbox
DBX
$7.84B
| $1.58M | 0.13% |
88,200
+9,700
| +12% | +$174K |
|
170
Archer Daniels Midland
ADM
$30.1B
| $1.57M | 0.13% |
33,826
-13,338
| -28% | -$618K |
|
171
Ross Stores
ROST
$48.1B
| $1.57M | 0.13% |
13,465
-446
| -3% | -$51.9K |
|
172
Quest Diagnostics
DGX
$20.3B
| $1.57M | 0.13% |
14,674
+5,026
| +52% | +$537K |
|
173
AbbVie
ABBV
$372B
| $1.57M | 0.13% |
17,673
+12,773
| +261% | +$1.13M |
|
174
FirstCash
FCFS
$6.53B
| $1.56M | 0.13% |
19,301
-2,499
| -11% | -$201K |
|
175
Keysight
KEYS
$28.1B
| $1.54M | 0.13% |
15,047
-4,522
| -23% | -$464K |
|