ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
438
Reduced
550
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.7B
| $3.03M | 0.16% |
41,106
+17,451
| +74% | +$1.29M |
|
152
Akamai
AKAM
$11.1B
| $3.03M | 0.16% |
28,948
+14,063
| +94% | +$1.47M |
|
153
TE Connectivity
TEL
$60.9B
| $3.02M | 0.16% |
21,973
+8,999
| +69% | +$1.23M |
|
154
Otis Worldwide
OTIS
$33.6B
| $3.01M | 0.16% |
36,627
+4,951
| +16% | +$407K |
|
155
Fastenal
FAST
$56.5B
| $3M | 0.16% |
116,410
+42,548
| +58% | +$1.1M |
|
156
H&R Block
HRB
$6.83B
| $3M | 0.15% |
119,882
+74,361
| +163% | +$1.86M |
|
157
Ryder
R
$7.59B
| $2.99M | 0.15% |
36,189
-5,000
| -12% | -$414K |
|
158
Gaming and Leisure Properties
GLPI
$13.5B
| $2.97M | 0.15% |
64,009
-23,104
| -27% | -$1.07M |
|
159
Box
BOX
$4.69B
| $2.94M | 0.15% |
124,235
+25,271
| +26% | +$598K |
|
160
US Bancorp
USB
$75.5B
| $2.94M | 0.15% |
49,432
+24,349
| +97% | +$1.45M |
|
161
Live Nation Entertainment
LYV
$37.6B
| $2.93M | 0.15% |
32,197
+7,460
| +30% | +$680K |
|
162
Qualys
QLYS
$4.9B
| $2.93M | 0.15% |
26,324
+5,352
| +26% | +$596K |
|
163
Alexandria Real Estate Equities
ARE
$13.9B
| $2.91M | 0.15% |
15,241
-835
| -5% | -$160K |
|
164
Synchrony
SYF
$28.1B
| $2.9M | 0.15% |
59,330
+16,870
| +40% | +$825K |
|
165
AGNC Investment
AGNC
$10.4B
| $2.9M | 0.15% |
183,716
-175,316
| -49% | -$2.76M |
|
166
EchoStar
SATS
$18.4B
| $2.88M | 0.15% |
113,022
+8,863
| +9% | +$226K |
|
167
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.15% |
21,571
+658
| +3% | +$87.2K |
|
168
Comcast
CMCSA
$125B
| $2.86M | 0.15% |
51,038
-3,350
| -6% | -$187K |
|
169
PPG Industries
PPG
$24.6B
| $2.85M | 0.15% |
19,960
+4,556
| +30% | +$651K |
|
170
IQVIA
IQV
$31.4B
| $2.85M | 0.15% |
11,907
-6,769
| -36% | -$1.62M |
|
171
Incyte
INCY
$17B
| $2.85M | 0.15% |
41,394
+8,818
| +27% | +$606K |
|
172
Commerce Bancshares
CBSH
$8.18B
| $2.84M | 0.15% |
49,568
+27,699
| +127% | +$1.59M |
|
173
Brighthouse Financial
BHF
$2.55B
| $2.82M | 0.15% |
62,300
+39,700
| +176% | +$1.8M |
|
174
KLA
KLAC
$111B
| $2.8M | 0.14% |
8,382
-14,355
| -63% | -$4.8M |
|
175
Flowers Foods
FLO
$3.09B
| $2.79M | 0.14% |
117,990
+24,672
| +26% | +$583K |
|