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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$130B
| $1.21M | 0.13% |
6,130
-9,524
| -61% | -$1.88M |
|
202
Teradyne
TER
$18.8B
| $1.19M | 0.13% |
+14,956
| New | +$1.19M |
|
203
Blackrock
BLK
$171B
| $1.18M | 0.13% |
+2,098
| New | +$1.18M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.13% |
42,109
+26,055
| +162% | +$730K |
|
205
Jefferies Financial Group
JEF
$13.1B
| $1.18M | 0.13% |
65,460
+47,227
| +259% | +$850K |
|
206
Centene
CNC
$14.5B
| $1.18M | 0.13% |
20,167
-329
| -2% | -$19.2K |
|
207
Harley-Davidson
HOG
$3.53B
| $1.17M | 0.13% |
+47,696
| New | +$1.17M |
|
208
Chubb
CB
$110B
| $1.15M | 0.13% |
+9,909
| New | +$1.15M |
|
209
Crown Castle
CCI
$42.9B
| $1.15M | 0.12% |
6,901
+44
| +0.6% | +$7.33K |
|
210
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.12% |
14,398
-25,195
| -64% | -$2.01M |
|
211
Hasbro
HAS
$11.1B
| $1.15M | 0.12% |
+13,889
| New | +$1.15M |
|
212
Xylem
XYL
$34B
| $1.15M | 0.12% |
13,643
-807
| -6% | -$67.9K |
|
213
Southwest Airlines
LUV
$16.7B
| $1.15M | 0.12% |
30,577
+18,015
| +143% | +$676K |
|
214
Ecolab
ECL
$77.9B
| $1.15M | 0.12% |
5,730
+925
| +19% | +$185K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $1.14M | 0.12% |
7,933
+3,645
| +85% | +$524K |
|
216
IBM
IBM
$223B
| $1.14M | 0.12% |
9,359
-4,533
| -33% | -$552K |
|
217
Adobe
ADBE
$145B
| $1.14M | 0.12% |
2,321
+525
| +29% | +$257K |
|
218
KLA
KLAC
$111B
| $1.13M | 0.12% |
5,850
+1,734
| +42% | +$336K |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.12% |
+5,322
| New | +$1.13M |
|
220
AMC Networks
AMCX
$309M
| $1.13M | 0.12% |
+45,731
| New | +$1.13M |
|
221
Fox Factory Holding Corp
FOXF
$1.17B
| $1.13M | 0.12% |
+15,200
| New | +$1.13M |
|
222
Helen of Troy
HELE
$554M
| $1.13M | 0.12% |
5,826
+3,811
| +189% | +$737K |
|
223
Microchip Technology
MCHP
$33.9B
| $1.12M | 0.12% |
10,882
-240
| -2% | -$24.7K |
|
224
Etsy
ETSY
$5.07B
| $1.12M | 0.12% |
+9,186
| New | +$1.12M |
|
225
MillerKnoll
MLKN
$1.4B
| $1.11M | 0.12% |
36,655
+18,102
| +98% | +$546K |
|