ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $3.17M | 0.14% |
+8,984
| New | +$3.17M |
|
202
Alaska Air
ALK
$7.28B
| $3.14M | 0.14% |
+52,088
| New | +$3.14M |
|
203
Williams-Sonoma
WSM
$24.7B
| $3.13M | 0.13% |
39,162
+33,470
| +588% | +$2.67M |
|
204
Bank of America
BAC
$369B
| $3.12M | 0.13% |
75,569
+11,404
| +18% | +$470K |
|
|
205
Comcast
CMCSA
$125B
| $3.1M | 0.13% |
54,388
-228,463
| -81% | -$13M |
|
206
Walmart
WMT
$801B
| $3.08M | 0.13% |
+65,478
| New | +$3.08M |
|
207
Ryder
R
$7.64B
| $3.06M | 0.13% |
41,189
+22,035
| +115% | +$1.64M |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $3.03M | 0.13% |
86,004
+30,314
| +54% | +$1.07M |
|
209
Omega Healthcare
OHI
$12.7B
| $3.03M | 0.13% |
83,365
+8,359
| +11% | +$303K |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $3.02M | 0.13% |
39,319
+33,059
| +528% | +$2.54M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $3.01M | 0.13% |
56,567
+40,175
| +245% | +$2.14M |
|
212
Corning
GLW
$61B
| $3M | 0.13% |
+73,373
| New | +$3M |
|
213
Applied Materials
AMAT
$130B
| $2.98M | 0.13% |
20,949
+17,886
| +584% | +$2.55M |
|
214
Teladoc Health
TDOC
$1.38B
| $2.98M | 0.13% |
17,940
+851
| +5% | +$142K |
|
215
Cardinal Health
CAH
$35.7B
| $2.97M | 0.13% |
52,085
+39,573
| +316% | +$2.26M |
|
216
Logitech
LOGI
$15.8B
| $2.97M | 0.13% |
24,556
+6,862
| +39% | +$830K |
|
217
NVIDIA
NVDA
$4.07T
| $2.97M | 0.13% |
148,280
-52,680
| -26% | -$1.05M |
|
218
Arista Networks
ANET
$180B
| $2.96M | 0.13% |
130,832
+6,176
| +5% | +$140K |
|
219
Gartner
IT
$18.6B
| $2.95M | 0.13% |
12,171
+2,570
| +27% | +$622K |
|
220
Insulet
PODD
$24.5B
| $2.95M | 0.13% |
10,731
+9,531
| +794% | +$2.62M |
|
221
NetApp
NTAP
$23.7B
| $2.94M | 0.13% |
35,871
+26,840
| +297% | +$2.2M |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $2.93M | 0.13% |
16,076
-3,347
| -17% | -$609K |
|
223
Paychex
PAYX
$48.7B
| $2.92M | 0.13% |
27,193
+7,841
| +41% | +$841K |
|
224
Manulife Financial
MFC
$52.1B
| $2.91M | 0.13% |
147,594
+35,371
| +32% | +$697K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.12% |
106,092
+49,175
| +86% | +$1.35M |
|