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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$24.9B
| $1.73M | 0.14% |
87,504
-6,660
| -7% | -$132K |
|
177
Southwest Airlines
LUV
$16.9B
| $1.72M | 0.14% |
36,804
+6,227
| +20% | +$290K |
|
178
Western Union
WU
$2.83B
| $1.68M | 0.14% |
76,543
+42,796
| +127% | +$939K |
|
179
Agnico Eagle Mines
AEM
$74.2B
| $1.67M | 0.14% |
23,666
+12,657
| +115% | +$893K |
|
180
Humana
HUM
$37.3B
| $1.66M | 0.14% |
4,034
+1,665
| +70% | +$683K |
|
181
Franklin Resources
BEN
$13.2B
| $1.64M | 0.14% |
65,718
+35,099
| +115% | +$877K |
|
182
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.64M | 0.14% |
32,839
-5,943
| -15% | -$296K |
|
183
Hillenbrand
HI
$1.74B
| $1.64M | 0.14% |
41,107
+10,525
| +34% | +$419K |
|
184
Colgate-Palmolive
CL
$68.2B
| $1.63M | 0.14% |
19,036
-1,752
| -8% | -$150K |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| $1.63M | 0.13% |
38,338
+20,336
| +113% | +$862K |
|
186
Take-Two Interactive
TTWO
$44.4B
| $1.62M | 0.13% |
7,772
+3,694
| +91% | +$768K |
|
187
Genuine Parts
GPC
$18.9B
| $1.6M | 0.13% |
15,956
+7,659
| +92% | +$769K |
|
188
Keysight
KEYS
$28.1B
| $1.6M | 0.13% |
12,130
+8,126
| +203% | +$1.07M |
|
189
Edwards Lifesciences
EW
$48B
| $1.59M | 0.13% |
17,413
+3,015
| +21% | +$275K |
|
190
The Mosaic Company
MOS
$10.6B
| $1.58M | 0.13% |
+68,596
| New | +$1.58M |
|
191
Henry Schein
HSIC
$8.29B
| $1.57M | 0.13% |
23,524
-16,541
| -41% | -$1.11M |
|
192
Paychex
PAYX
$49B
| $1.57M | 0.13% |
16,879
+6,692
| +66% | +$624K |
|
193
Equity Lifestyle Properties
ELS
$11.5B
| $1.57M | 0.13% |
24,749
+3,440
| +16% | +$218K |
|
194
Service Corp International
SCI
$10.9B
| $1.57M | 0.13% |
31,889
-19,928
| -38% | -$979K |
|
195
Perrigo
PRGO
$3.23B
| $1.56M | 0.13% |
34,966
-2,728
| -7% | -$122K |
|
196
Rollins
ROL
$27.5B
| $1.56M | 0.13% |
40,040
+31,946
| +395% | +$1.25M |
|
197
Qualcomm
QCOM
$171B
| $1.56M | 0.13% |
10,256
+6,413
| +167% | +$977K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.13% |
69,050
-19,710
| -22% | -$444K |
|
|
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | 0.13% |
69,543
+57,561
| +480% | +$1.27M |
|
200
PPG Industries
PPG
$24.7B
| $1.52M | 0.13% |
10,525
+3,449
| +49% | +$497K |
|