ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.8B
| $1.67M | 0.14% |
37,159
+29,158
| +364% | +$1.31M |
|
202
GE Aerospace
GE
$288B
| $1.66M | 0.14% |
+158,500
| New | +$1.66M |
|
203
C.H. Robinson
CHRW
$15.1B
| $1.66M | 0.14% |
19,641
+6,310
| +47% | +$532K |
|
204
Synovus
SNV
$6.96B
| $1.65M | 0.14% |
47,084
+18,787
| +66% | +$658K |
|
205
Crown Castle
CCI
$43B
| $1.65M | 0.14% |
12,625
+8,220
| +187% | +$1.07M |
|
206
United Parcel Service
UPS
$72.3B
| $1.64M | 0.14% |
15,828
+12,028
| +317% | +$1.24M |
|
207
W.W. Grainger
GWW
$48.5B
| $1.63M | 0.14% |
6,072
+3,233
| +114% | +$867K |
|
208
Oshkosh
OSK
$8.75B
| $1.63M | 0.14% |
19,500
+10,748
| +123% | +$897K |
|
209
Alexandria Real Estate Equities
ARE
$13.9B
| $1.63M | 0.14% |
+11,533
| New | +$1.63M |
|
210
Teradyne
TER
$18.8B
| $1.63M | 0.14% |
33,928
+19,320
| +132% | +$925K |
|
211
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.62M | 0.14% |
+5,170
| New | +$1.62M |
|
212
Avista
AVA
$2.95B
| $1.62M | 0.14% |
36,251
+19,600
| +118% | +$874K |
|
213
Equity Lifestyle Properties
ELS
$11.5B
| $1.62M | 0.14% |
+13,324
| New | +$1.62M |
|
214
Henry Schein
HSIC
$8.32B
| $1.61M | 0.14% |
+23,089
| New | +$1.61M |
|
215
Itron
ITRI
$5.55B
| $1.61M | 0.14% |
25,800
+20,900
| +427% | +$1.31M |
|
|
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.14% |
+39,694
| New | +$1.61M |
|
217
Telephone and Data Systems
TDS
$4.53B
| $1.6M | 0.14% |
52,631
+38,630
| +276% | +$1.17M |
|
218
NETSCOUT
NTCT
$1.76B
| $1.59M | 0.14% |
62,614
+47,280
| +308% | +$1.2M |
|
219
McKesson
MCK
$86B
| $1.58M | 0.14% |
11,780
+8,897
| +309% | +$1.2M |
|
220
AutoZone
AZO
$69.8B
| $1.58M | 0.14% |
1,438
+1,126
| +361% | +$1.24M |
|
221
Costco
COST
$416B
| $1.58M | 0.14% |
5,973
+4,573
| +327% | +$1.21M |
|
222
Dick's Sporting Goods
DKS
$16.7B
| $1.57M | 0.14% |
+45,447
| New | +$1.57M |
|
223
Clorox
CLX
$14.7B
| $1.57M | 0.14% |
10,246
+3,273
| +47% | +$501K |
|
224
Domino's
DPZ
$15.9B
| $1.56M | 0.14% |
5,618
+4,532
| +417% | +$1.26M |
|
225
Workday
WDAY
$60.9B
| $1.56M | 0.13% |
+7,564
| New | +$1.56M |
|