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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $1.51M | 0.13% |
6,537
+4,475
| +217% | +$1.03M |
|
202
Vertiv
VRT
$48.7B
| $1.51M | 0.13% |
80,800
+47,800
| +145% | +$893K |
|
203
JPMorgan Chase
JPM
$829B
| $1.51M | 0.13% |
11,854
+7,156
| +152% | +$909K |
|
204
Toro Company
TTC
$8B
| $1.51M | 0.13% |
15,883
+8,330
| +110% | +$790K |
|
205
Nucor
NUE
$34.1B
| $1.51M | 0.12% |
+28,292
| New | +$1.51M |
|
206
KLA
KLAC
$115B
| $1.49M | 0.12% |
5,742
-108
| -2% | -$28K |
|
207
Herbalife
HLF
$1.01B
| $1.48M | 0.12% |
30,818
+7,832
| +34% | +$376K |
|
208
IQVIA
IQV
$32.4B
| $1.48M | 0.12% |
8,231
+4,598
| +127% | +$824K |
|
209
Estee Lauder
EL
$33B
| $1.45M | 0.12% |
5,428
+2,271
| +72% | +$605K |
|
210
Magna International
MGA
$12.9B
| $1.44M | 0.12% |
20,391
+949
| +5% | +$67.2K |
|
211
OSI Systems
OSIS
$3.87B
| $1.44M | 0.12% |
15,485
+10,637
| +219% | +$992K |
|
212
Post Holdings
POST
$6.15B
| $1.42M | 0.12% |
14,055
+2,363
| +20% | +$239K |
|
213
Align Technology
ALGN
$10.3B
| $1.42M | 0.12% |
2,652
+647
| +32% | +$346K |
|
214
Pilgrim's Pride
PPC
$10.6B
| $1.4M | 0.12% |
71,448
+23,499
| +49% | +$461K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.12% |
9,111
+5,710
| +168% | +$873K |
|
216
H&R Block
HRB
$6.74B
| $1.39M | 0.12% |
+87,598
| New | +$1.39M |
|
217
Dominion Energy
D
$51.1B
| $1.38M | 0.11% |
18,379
-11,833
| -39% | -$890K |
|
218
JB Hunt Transport Services
JBHT
$14B
| $1.38M | 0.11% |
10,063
-8,047
| -44% | -$1.1M |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $1.37M | 0.11% |
9,289
+6,421
| +224% | +$944K |
|
220
Ingersoll Rand
IR
$31.6B
| $1.36M | 0.11% |
29,856
+8,556
| +40% | +$390K |
|
221
New York Times
NYT
$9.74B
| $1.36M | 0.11% |
26,215
+16,598
| +173% | +$859K |
|
222
WESCO International
WCC
$10.7B
| $1.36M | 0.11% |
17,274
+1,276
| +8% | +$100K |
|
223
AvalonBay Communities
AVB
$27.9B
| $1.35M | 0.11% |
8,411
+2,264
| +37% | +$363K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.11% |
5,811
-1,292
| -18% | -$299K |
|
225
Agilent Technologies
A
$35.7B
| $1.34M | 0.11% |
11,312
-4,280
| -27% | -$507K |
|