ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.83%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| 1 |
CME Group
CME
|
$8.85M |
| 2 |
Duke Energy
DUK
|
$7.31M |
| 3 |
Toronto Dominion Bank
TD
|
$5.78M |
| 4 |
Medtronic
MDT
|
$5.11M |
| 5 |
Texas Instruments
TXN
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$2.81M |
| 2 |
FedEx
FDX
|
$2.19M |
| 3 |
Philip Morris
PM
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.91M |
| 5 |
Aon
AON
|
$1.84M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $8.85M | 1.34% | +53,777 | New | +$8.85M |
|
|
2
Duke Energy
DUK
$95.3B
| $7.31M | 1.11% | +81,234 | New | +$7.31M |
|
3
US Bancorp
USB
$76B
| $6.82M | 1.03% | 141,427 +64,453 | +84% | +$3.11M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $6.13M | 0.93% | 112,832 +106,478 | +1,676% | +$5.78M |
|
|
5
Medtronic
MDT
$119B
| $5.74M | 0.87% | 63,038 +56,128 | +812% | +$5.11M |
|
6
Suncor Energy
SU
$50.1B
| $5.04M | 0.76% | 155,338 +82,702 | +114% | +$2.68M |
|
|
7
Texas Instruments
TXN
$184B
| $4.98M | 0.76% | +46,911 | New | +$4.98M |
|
8
Union Pacific
UNP
$133B
| $4.9M | 0.74% | 29,310 +25,477 | +665% | +$4.26M |
|
9
Elevance Health
ELV
$71.8B
| $4.74M | 0.72% | 16,521 +13,921 | +535% | +$3.99M |
|
10
ConocoPhillips
COP
$124B
| $4.15M | 0.63% | 62,239 +57,939 | +1,347% | +$3.87M |
|
11
Centene
CNC
$14.3B
| $4.04M | 0.61% | 76,142 +67,408 | +772% | +$3.58M |
|
12
Coca-Cola
KO
$297B
| $4.01M | 0.61% | 85,482 +72,682 | +568% | +$3.41M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | 0.56% | +74,016 | New | +$3.7M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.53% | 73,655 +48,055 | +188% | +$2.29M |
|
15
CVS Health
CVS
$92.8B
| $3.51M | 0.53% | 65,155 +40,044 | +159% | +$2.16M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $3.46M | 0.53% | 51,292 +40,192 | +362% | +$2.71M |
|
17
Cigna
CI
$80.3B
| $3.34M | 0.51% | +20,757 | New | +$3.34M |
|
18
Sysco
SYY
$38.5B
| $3.31M | 0.5% | 49,548 +41,533 | +518% | +$2.77M |
|
19
Monster Beverage
MNST
$60.9B
| $3.18M | 0.48% | 58,314 +32,671 | +127% | +$1.78M |
|
20
Becton Dickinson
BDX
$55.3B
| $3.13M | 0.47% | 12,523 +8,237 | +192% | +$2.06M |
|
21
IBM
IBM
$227B
| $3.09M | 0.47% | 21,918 +16,618 | +314% | +$2.35M |
|
22
Royal Bank of Canada
RY
$205B
| $3.07M | 0.47% | 40,690 +34,054 | +513% | +$2.57M |
|
23
Amgen
AMGN
$155B
| $3.02M | 0.46% | +15,890 | New | +$3.02M |
|
24
Allison Transmission
ALSN
$7.3B
| $3M | 0.46% | 66,867 +60,067 | +883% | +$2.7M |
|
25
Charles Schwab
SCHW
$174B
| $3M | 0.46% | +70,220 | New | +$3M |
|