ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.96%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.52M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Philip Morris
PM
|
$2.93M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $3.52M | 1.04% | +76,974 | New | +$3.52M |
|
|
2
Accenture
ACN
$162B
| $3.51M | 1.04% | +24,863 | New | +$3.51M |
|
|
3
Philip Morris
PM
$260B
| $2.93M | 0.87% | +43,868 | New | +$2.93M |
|
|
4
American Express
AXP
$231B
| $2.45M | 0.73% | +25,670 | New | +$2.45M |
|
|
5
FedEx
FDX
$54.5B
| $2.19M | 0.65% | +13,596 | New | +$2.19M |
|
6
Exxon Mobil
XOM
$487B
| $2.04M | 0.61% | +29,966 | New | +$2.04M |
|
7
Suncor Energy
SU
$50.1B
| $2.03M | 0.6% | +72,636 | New | +$2.03M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.57% | +14,671 | New | +$1.92M |
|
9
Gilead Sciences
GILD
$140B
| $1.87M | 0.55% | +29,832 | New | +$1.87M |
|
10
Aon
AON
$79.1B
| $1.84M | 0.55% | +12,683 | New | +$1.84M |
|
11
Schlumberger
SLB
$55B
| $1.84M | 0.55% | +51,034 | New | +$1.84M |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.5% | +28,205 | New | +$1.68M |
|
13
Microsoft
MSFT
$3.77T
| $1.66M | 0.49% | +16,367 | New | +$1.66M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.49% | +12,781 | New | +$1.65M |
|
15
CVS Health
CVS
$92.8B
| $1.65M | 0.49% | +25,111 | New | +$1.65M |
|
16
Cisco
CSCO
$274B
| $1.62M | 0.48% | +37,400 | New | +$1.62M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.62M | 0.48% | +25,200 | New | +$1.62M |
|
18
Nike
NKE
$114B
| $1.59M | 0.47% | +21,430 | New | +$1.59M |
|
19
Wells Fargo
WFC
$263B
| $1.58M | 0.47% | +34,257 | New | +$1.58M |
|
20
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.46% | +39,065 | New | +$1.56M |
|
21
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.44% | +19,802 | New | +$1.49M |
|
22
Motorola Solutions
MSI
$78.7B
| $1.45M | 0.43% | +12,600 | New | +$1.45M |
|
23
Oracle
ORCL
$635B
| $1.41M | 0.42% | +31,177 | New | +$1.41M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.41% | +20,449 | New | +$1.4M |
|
25
Agilent Technologies
A
$35.7B
| $1.4M | 0.41% | +20,700 | New | +$1.4M |
|