ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $2.53M | 0.13% |
28,079
+11,815
| +73% | +$1.06M |
|
202
Premier
PINC
$2.13B
| $2.52M | 0.13% |
64,904
+54,106
| +501% | +$2.1M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $2.51M | 0.13% |
21,886
+1,872
| +9% | +$215K |
|
204
A.O. Smith
AOS
$10.3B
| $2.48M | 0.13% |
40,617
+36,378
| +858% | +$2.22M |
|
205
Cummins
CMI
$55.1B
| $2.48M | 0.13% |
11,020
-12,056
| -52% | -$2.71M |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.13% |
15,053
+2,091
| +16% | +$343K |
|
207
Penske Automotive Group
PAG
$12.4B
| $2.47M | 0.13% |
24,527
-27,132
| -53% | -$2.73M |
|
208
Royal Gold
RGLD
$12.2B
| $2.46M | 0.13% |
25,800
+16,513
| +178% | +$1.58M |
|
209
Edwards Lifesciences
EW
$47.5B
| $2.46M | 0.13% |
21,711
+12,415
| +134% | +$1.41M |
|
210
Dover
DOV
$24.4B
| $2.45M | 0.13% |
15,734
+10,347
| +192% | +$1.61M |
|
211
Cardinal Health
CAH
$35.7B
| $2.45M | 0.13% |
49,440
-2,645
| -5% | -$131K |
|
212
IBM
IBM
$232B
| $2.44M | 0.13% |
18,373
-4,532
| -20% | -$602K |
|
213
Digital Realty Trust
DLR
$55.7B
| $2.44M | 0.13% |
16,887
-42,057
| -71% | -$6.07M |
|
|
DRNA
214
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.44M | 0.13% |
+120,900
| New | +$2.44M |
|
215
Foot Locker
FL
$2.29B
| $2.4M | 0.12% |
52,588
+32,275
| +159% | +$1.47M |
|
216
Murphy USA
MUSA
$7.47B
| $2.39M | 0.12% |
14,282
-5,792
| -29% | -$969K |
|
217
Teladoc Health
TDOC
$1.38B
| $2.39M | 0.12% |
18,812
+872
| +5% | +$111K |
|
218
Fidelity National Financial
FNF
$16.5B
| $2.39M | 0.12% |
54,711
-14,073
| -20% | -$613K |
|
219
Trane Technologies
TT
$92.1B
| $2.38M | 0.12% |
+13,801
| New | +$2.38M |
|
220
Caterpillar
CAT
$198B
| $2.37M | 0.12% |
12,328
-16,338
| -57% | -$3.14M |
|
221
Automatic Data Processing
ADP
$120B
| $2.37M | 0.12% |
11,833
-978
| -8% | -$196K |
|
222
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.12% |
45,645
+37,161
| +438% | +$1.93M |
|
223
Cooper Companies
COO
$13.5B
| $2.37M | 0.12% |
22,892
+1,748
| +8% | +$181K |
|
224
Cadence Bank
CADE
$7.04B
| $2.36M | 0.12% |
79,147
+40,231
| +103% | +$1.2M |
|
225
Progressive
PGR
$143B
| $2.34M | 0.12% |
25,917
+4,740
| +22% | +$429K |
|