ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $13.5M | 1.11% | 255,206 +245,321 | +2,482% | +$13M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $12M | 0.99% | 214,058 +179,177 | +514% | +$10.1M |
|
|
3
Royal Bank of Canada
RY
$205B
| $12M | 0.98% | 151,593 +126,621 | +507% | +$10M |
|
|
4
Charles Schwab
SCHW
$174B
| $8.21M | 0.67% | 172,709 +117,654 | +214% | +$5.6M |
|
5
Pfizer
PFE
$141B
| $8M | 0.66% | 204,101 +24,560 | +14% | +$962K |
|
6
Costco
COST
$418B
| $7.76M | 0.64% | 26,406 +7,741 | +41% | +$2.28M |
|
|
7
PepsiCo
PEP
$204B
| $7.73M | 0.63% | 56,551 +37,816 | +202% | +$5.17M |
|
8
Duke Energy
DUK
$95.3B
| $7.65M | 0.63% | 83,859 +43,692 | +109% | +$3.99M |
|
9
Procter & Gamble
PG
$368B
| $7.35M | 0.6% | 58,868 +41,148 | +232% | +$5.14M |
|
10
Gilead Sciences
GILD
$140B
| $7.19M | 0.59% | 110,669 -60,432 | -35% | -$3.93M |
|
11
BCE
BCE
$23.3B
| $6.89M | 0.57% | 148,740 +75,509 | +103% | +$3.5M |
|
|
12
Starbucks
SBUX
$100B
| $5.81M | 0.48% | 66,113 -91,083 | -58% | -$8.01M |
|
13
Mastercard
MA
$538B
| $5.79M | 0.47% | 19,374 +316 | +2% | +$94.4K |
|
14
Intuit
INTU
$186B
| $5.51M | 0.45% | 21,046 +5,037 | +31% | +$1.32M |
|
15
Rollins
ROL
$27.4B
| $5.4M | 0.44% | 162,949 +68,405 | +72% | +$2.27M |
|
16
Darden Restaurants
DRI
$24.1B
| $5.4M | 0.44% | 49,514 +39,008 | +371% | +$4.25M |
|
17
Henry Schein
HSIC
$8.44B
| $5.4M | 0.44% | 80,859 +42,006 | +108% | +$2.8M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $5.4M | 0.44% | 91,368 +53,207 | +139% | +$3.14M |
|
19
CME Group
CME
$96B
| $5.38M | 0.44% | 26,815 +17,330 | +183% | +$3.48M |
|
20
US Bancorp
USB
$76B
| $5.34M | 0.44% | 89,985 +18,173 | +25% | +$1.08M |
|
21
United Parcel Service
UPS
$74.1B
| $5.3M | 0.43% | 45,263 +21,811 | +93% | +$2.55M |
|
22
Walt Disney
DIS
$213B
| $5.22M | 0.43% | 36,121 -18,872 | -34% | -$2.73M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $5.05M | 0.41% | 97,689 +41,551 | +74% | +$2.15M |
|
24
Equity Residential
EQR
$25.3B
| $4.7M | 0.39% | 58,131 +43,885 | +308% | +$3.55M |
|
25
CSX Corp
CSX
$60.6B
| $4.66M | 0.38% | 64,445 +58,875 | +1,057% | +$4.26M |
|