ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $13.3M | 1.15% | 242,745 +225,945 | +1,345% | +$12.4M |
|
|
2
Eli Lilly
LLY
$657B
| $7.87M | 0.68% | 71,028 +68,609 | +2,836% | +$7.6M |
|
|
3
Mastercard
MA
$538B
| $7.81M | 0.68% | 29,529 +22,284 | +308% | +$5.89M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.47M | 0.65% | 164,743 +91,088 | +124% | +$4.13M |
|
|
5
Progressive
PGR
$145B
| $6.84M | 0.59% | +85,511 | New | +$6.84M |
|
6
Charles Schwab
SCHW
$174B
| $6.71M | 0.58% | 166,884 +96,664 | +138% | +$3.88M |
|
7
Nike
NKE
$114B
| $6.07M | 0.52% | 72,248 +53,196 | +279% | +$4.47M |
|
8
Verizon
VZ
$186B
| $6.04M | 0.52% | 105,769 +59,615 | +129% | +$3.41M |
|
9
Exelon
EXC
$44.1B
| $5.51M | 0.48% | 114,997 +89,943 | +359% | +$4.31M |
|
10
Salesforce
CRM
$245B
| $5.48M | 0.47% | 36,100 +17,178 | +91% | +$2.61M |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.34M | 0.46% | 120,836 +93,412 | +341% | +$4.12M |
|
12
Centene
CNC
$14.3B
| $5.28M | 0.46% | 100,662 +24,520 | +32% | +$1.29M |
|
|
13
Altria Group
MO
$113B
| $5.27M | 0.46% | +111,305 | New | +$5.27M |
|
14
Colgate-Palmolive
CL
$67.9B
| $5.26M | 0.46% | 73,397 +60,032 | +449% | +$4.3M |
|
15
Microsoft
MSFT
$3.77T
| $5.12M | 0.44% | 38,212 +30,907 | +423% | +$4.14M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $5.01M | 0.43% | 85,093 +59,094 | +227% | +$3.48M |
|
17
American International
AIG
$45.1B
| $4.82M | 0.42% | +90,437 | New | +$4.82M |
|
18
BCE
BCE
$23.3B
| $4.8M | 0.42% | 105,593 +84,219 | +394% | +$3.83M |
|
19
CSX Corp
CSX
$60.6B
| $4.59M | 0.4% | +59,333 | New | +$4.59M |
|
20
Accenture
ACN
$162B
| $4.56M | 0.39% | 24,662 +15,744 | +177% | +$2.91M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.53M | 0.39% | 90,803 +16,787 | +23% | +$838K |
|
22
Starbucks
SBUX
$100B
| $4.43M | 0.38% | 52,845 +37,758 | +250% | +$3.17M |
|
23
Intuit
INTU
$186B
| $4.41M | 0.38% | +16,876 | New | +$4.41M |
|
24
NetApp
NTAP
$22.6B
| $4.29M | 0.37% | 69,460 +66,054 | +1,939% | +$4.08M |
|
25
Williams Companies
WMB
$70.7B
| $4.22M | 0.37% | +150,552 | New | +$4.22M |
|