ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $1.87M | 0.15% |
+7,075
| New | +$1.87M |
|
152
Kimco Realty
KIM
$15.2B
| $1.87M | 0.15% |
124,227
+109,227
| +728% | +$1.64M |
|
153
Boston Properties
BXP
$11.5B
| $1.86M | 0.15% |
19,721
-7,946
| -29% | -$751K |
|
154
Equinix
EQIX
$76.9B
| $1.86M | 0.15% |
2,607
+1,903
| +270% | +$1.36M |
|
155
Apple
AAPL
$3.45T
| $1.86M | 0.15% |
14,009
-30,166
| -68% | -$4M |
|
156
FMC
FMC
$4.88B
| $1.86M | 0.15% |
+16,140
| New | +$1.86M |
|
157
NNN REIT
NNN
$8.1B
| $1.84M | 0.15% |
44,892
-7,991
| -15% | -$327K |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $1.83M | 0.15% |
43,873
+22,461
| +105% | +$937K |
|
159
Lam Research
LRCX
$127B
| $1.83M | 0.15% |
3,875
-3,061
| -44% | -$1.45M |
|
160
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.15% |
43,069
-24,850
| -37% | -$1.05M |
|
161
Johnson Controls International
JCI
$69.9B
| $1.83M | 0.15% |
39,205
+30,170
| +334% | +$1.41M |
|
162
Biogen
BIIB
$19.4B
| $1.8M | 0.15% |
+7,346
| New | +$1.8M |
|
163
Aflac
AFL
$57.2B
| $1.8M | 0.15% |
40,374
-4,933
| -11% | -$219K |
|
164
CBRE Group
CBRE
$48.2B
| $1.79M | 0.15% |
+28,589
| New | +$1.79M |
|
165
Universal Display
OLED
$6.59B
| $1.78M | 0.15% |
7,749
+5,035
| +186% | +$1.16M |
|
166
CVS Health
CVS
$92.8B
| $1.77M | 0.15% |
25,956
-13,516
| -34% | -$923K |
|
167
MarketAxess Holdings
MKTX
$6.87B
| $1.77M | 0.15% |
3,105
+1,148
| +59% | +$655K |
|
168
Eli Lilly
LLY
$657B
| $1.77M | 0.15% |
10,457
-12,544
| -55% | -$2.12M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.15% |
13,561
+9,822
| +263% | +$1.28M |
|
170
Masco
MAS
$15.4B
| $1.76M | 0.15% |
31,958
-20,694
| -39% | -$1.14M |
|
171
Regions Financial
RF
$24.4B
| $1.75M | 0.15% |
+108,798
| New | +$1.75M |
|
172
Teladoc Health
TDOC
$1.37B
| $1.75M | 0.15% |
8,732
+6,009
| +221% | +$1.2M |
|
173
Domino's
DPZ
$15.6B
| $1.75M | 0.14% |
4,551
-107
| -2% | -$41K |
|
174
Garmin
GRMN
$46.5B
| $1.74M | 0.14% |
14,565
-7,252
| -33% | -$868K |
|
175
C.H. Robinson
CHRW
$15.2B
| $1.73M | 0.14% |
18,466
+10,545
| +133% | +$990K |
|