ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $5.26M | 0.64% |
180,280
+118,836
| +193% | +$3.46M |
|
|
2
Coca-Cola
KO
$297B
| $5.11M | 0.62% |
115,372
+63,651
| +123% | +$2.82M |
|
3
Intuit
INTU
$186B
| $4.19M | 0.51% |
18,203
-2,843
| -14% | -$654K |
|
|
4
Apple
AAPL
$3.45T
| $4.16M | 0.51% |
16,375
+12,471
| +319% | +$3.17M |
|
5
Charter Communications
CHTR
$36.3B
| $4.13M | 0.5% |
9,460
+3,904
| +70% | +$1.7M |
|
6
Elevance Health
ELV
$71.8B
| $3.91M | 0.47% |
17,199
+4,031
| +31% | +$915K |
|
7
Texas Instruments
TXN
$184B
| $3.69M | 0.45% |
36,917
+13,747
| +59% | +$1.37M |
|
|
8
Eli Lilly
LLY
$657B
| $3.68M | 0.45% |
26,545
+24,345
| +1,107% | +$3.38M |
|
9
TJX Companies
TJX
$152B
| $3.62M | 0.44% |
75,784
+42,016
| +124% | +$2.01M |
|
10
Cognizant
CTSH
$35.3B
| $3.61M | 0.44% |
77,605
+29,299
| +61% | +$1.36M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.43% |
12,574
+4,530
| +56% | +$1.28M |
|
12
Amphenol
APH
$133B
| $3.53M | 0.43% |
48,413
+32,426
| +203% | +$2.36M |
|
13
Costco
COST
$418B
| $3.49M | 0.42% |
12,249
-14,157
| -54% | -$4.04M |
|
|
14
Boston Properties
BXP
$11.5B
| $3.47M | 0.42% |
37,618
+33,465
| +806% | +$3.09M |
|
|
15
Royal Bank of Canada
RY
$205B
| $3.39M | 0.41% |
55,025
-96,568
| -64% | -$5.94M |
|
16
Waste Management
WM
$91.2B
| $3.35M | 0.41% |
36,175
+4,512
| +14% | +$418K |
|
17
Yum! Brands
YUM
$40.8B
| $3.3M | 0.4% |
48,183
+8,440
| +21% | +$578K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $3.22M | 0.39% |
61,519
+49,419
| +408% | +$2.59M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $3.13M | 0.38% |
128,777
+110,427
| +602% | +$2.68M |
|
20
CGI
GIB
$21.7B
| $3.11M | 0.38% |
57,200
+42,664
| +294% | +$2.32M |
|
21
Marsh & McLennan
MMC
$101B
| $3.08M | 0.37% |
35,607
+24,007
| +207% | +$2.08M |
|
22
Wells Fargo
WFC
$263B
| $3.03M | 0.37% |
105,408
+79,241
| +303% | +$2.27M |
|
23
Monster Beverage
MNST
$60.9B
| $2.98M | 0.36% |
53,018
+34,611
| +188% | +$1.95M |
|
24
Johnson Controls International
JCI
$69.9B
| $2.98M | 0.36% |
110,600
+85,300
| +337% | +$2.3M |
|
25
Adobe
ADBE
$151B
| $2.97M | 0.36% |
9,320
+8,171
| +711% | +$2.6M |
|