ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $13.9M | 0.85% | 157,196 +104,351 | +197% | +$9.23M |
|
2
Gilead Sciences
GILD
$140B
| $10.8M | 0.66% | 171,101 +113,178 | +195% | +$7.17M |
|
|
3
Cognizant
CTSH
$35.3B
| $9.34M | 0.57% | +154,983 | New | +$9.34M |
|
|
4
Coca-Cola
KO
$297B
| $9.24M | 0.56% | 169,783 +160,363 | +1,702% | +$8.73M |
|
|
5
Clorox
CLX
$14.5B
| $8.94M | 0.54% | 58,895 +48,649 | +475% | +$7.39M |
|
|
6
Waste Management
WM
$91.2B
| $8.76M | 0.53% | 76,209 +73,709 | +2,948% | +$8.48M |
|
7
Accenture
ACN
$162B
| $8.57M | 0.52% | 44,549 +19,887 | +81% | +$3.83M |
|
8
Yum! Brands
YUM
$40.8B
| $8.05M | 0.49% | 70,922 +51,800 | +271% | +$5.88M |
|
9
UnitedHealth
UNH
$281B
| $7.79M | 0.47% | 35,823 +20,622 | +136% | +$4.48M |
|
10
Walt Disney
DIS
$213B
| $7.17M | 0.44% | 54,993 +51,809 | +1,627% | +$6.75M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $6.98M | 0.42% | 56,087 +47,532 | +556% | +$5.91M |
|
12
MetLife
MET
$54.1B
| $6.9M | 0.42% | 146,335 +111,625 | +322% | +$5.26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 0.41% | 37,621 +32,050 | +575% | +$5.71M |
|
14
Comcast
CMCSA
$125B
| $6.6M | 0.4% | 146,456 +51,509 | +54% | +$2.32M |
|
15
Pfizer
PFE
$141B
| $6.45M | 0.39% | 179,541 +107,616 | +150% | +$3.87M |
|
16
Lowe's Companies
LOW
$145B
| $6.37M | 0.39% | 57,927 +27,333 | +89% | +$3.01M |
|
17
SBA Communications
SBAC
$22B
| $6.22M | 0.38% | 25,786 +22,788 | +760% | +$5.5M |
|
18
Union Pacific
UNP
$133B
| $6.11M | 0.37% | 37,721 +14,188 | +60% | +$2.3M |
|
19
Humana
HUM
$36.5B
| $6.05M | 0.37% | 23,678 +22,483 | +1,881% | +$5.75M |
|
20
Crown Castle
CCI
$43.2B
| $5.97M | 0.36% | 42,921 +30,296 | +240% | +$4.21M |
|
21
American Express
AXP
$231B
| $5.75M | 0.35% | 48,595 +30,388 | +167% | +$3.59M |
|
22
Morgan Stanley
MS
$240B
| $5.66M | 0.34% | 132,734 +56,323 | +74% | +$2.4M |
|
23
3M
MMM
$82.8B
| $5.55M | 0.34% | 33,758 +9,926 | +42% | +$1.63M |
|
24
Elevance Health
ELV
$71.8B
| $5.5M | 0.33% | 22,918 +13,434 | +142% | +$3.23M |
|
25
Costco
COST
$418B
| $5.38M | 0.33% | 18,665 +12,692 | +212% | +$3.66M |
|