ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.15B
| $1.49M | 0.16% |
57,845
+17,131
| +42% | +$441K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.16% |
5,661
-4,990
| -47% | -$1.31M |
|
153
United Airlines
UAL
$34B
| $1.47M | 0.16% |
+42,328
| New | +$1.47M |
|
154
Carlisle Companies
CSL
$16.5B
| $1.47M | 0.16% |
12,004
+5,582
| +87% | +$683K |
|
155
Best Buy
BBY
$15.6B
| $1.46M | 0.16% |
13,157
+5,848
| +80% | +$651K |
|
156
General Mills
GIS
$26.4B
| $1.45M | 0.16% |
23,513
+5,994
| +34% | +$370K |
|
157
Waters Corp
WAT
$18B
| $1.44M | 0.16% |
7,346
-1,362
| -16% | -$266K |
|
158
Autodesk
ADSK
$67.3B
| $1.42M | 0.15% |
6,152
+4,701
| +324% | +$1.09M |
|
159
PACCAR
PCAR
$52.5B
| $1.42M | 0.15% |
16,613
+13,656
| +462% | +$1.16M |
|
160
Packaging Corp of America
PKG
$19.6B
| $1.42M | 0.15% |
12,993
+8,690
| +202% | +$948K |
|
161
Intel
INTC
$107B
| $1.41M | 0.15% |
27,283
-51,959
| -66% | -$2.69M |
|
162
AutoZone
AZO
$70.2B
| $1.39M | 0.15% |
1,183
| – | – |
|
163
Equity Residential
EQR
$25.3B
| $1.39M | 0.15% |
27,143
-18,477
| -41% | -$948K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.15% |
4,654
+1,918
| +70% | +$571K |
|
165
Coherent
COHR
$14.1B
| $1.39M | 0.15% |
34,144
+27,734
| +433% | +$1.12M |
|
166
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.15% |
11,216
+8,852
| +374% | +$1.09M |
|
167
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.15% |
8,748
-4,164
| -32% | -$653K |
|
|
STOR
168
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.15% |
49,693
+7,804
| +19% | +$214K |
|
169
Suncor Energy
SU
$50.1B
| $1.36M | 0.15% |
111,005
+67,094
| +153% | +$821K |
|
170
Tapestry
TPR
$21.2B
| $1.35M | 0.15% |
86,501
+59,847
| +225% | +$935K |
|
171
Synopsys
SNPS
$112B
| $1.34M | 0.15% |
6,283
+1,903
| +43% | +$407K |
|
172
Zions Bancorporation
ZION
$8.56B
| $1.32M | 0.14% |
+45,147
| New | +$1.32M |
|
173
Watsco
WSO
$16.3B
| $1.32M | 0.14% |
5,660
+1,538
| +37% | +$358K |
|
174
Allstate
ALL
$53.6B
| $1.31M | 0.14% |
13,924
-9,914
| -42% | -$933K |
|
175
IDEX
IEX
$12.4B
| $1.31M | 0.14% |
7,178
+683
| +11% | +$125K |
|