ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+18.3%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-27%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.95%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,214
New
220
Increased
183
Reduced
476
Closed
335
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
Charles Schwab
SCHW
|
$4.78M |
| 3 |
Ross Stores
ROST
|
$4.37M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
CME Group
CME
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Intuit
INTU
|
$4.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.08M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
Cognizant
CTSH
|
$3.61M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $6.17M | 1.03% | 20,338 +8,089 | +66% | +$2.45M |
|
|
2
Medtronic
MDT
$119B
| $6.09M | 1.01% | 66,359 +52,160 | +367% | +$4.78M |
|
|
3
Ross Stores
ROST
$48.1B
| $5.78M | 0.96% | 67,859 +51,226 | +308% | +$4.37M |
|
4
TJX Companies
TJX
$152B
| $5.15M | 0.86% | 101,759 +25,975 | +34% | +$1.31M |
|
|
5
Charles Schwab
SCHW
$174B
| $4.99M | 0.83% | 147,805 +141,653 | +2,303% | +$4.78M |
|
|
6
Intel
INTC
$107B
| $4.74M | 0.79% | 79,242 +66,362 | +515% | +$3.97M |
|
|
7
CME Group
CME
$96B
| $4.48M | 0.75% | 27,590 +22,557 | +448% | +$3.67M |
|
8
Baxter International
BAX
$12.7B
| $4.32M | 0.72% | 50,223 +33,129 | +194% | +$2.85M |
|
9
JPMorgan Chase
JPM
$829B
| $4.1M | 0.68% | 43,630 +23,553 | +117% | +$2.22M |
|
10
Duke Energy
DUK
$95.3B
| $4.05M | 0.67% | 50,739 +34,759 | +218% | +$2.78M |
|
11
Pfizer
PFE
$141B
| $3.97M | 0.66% | 121,455 +105,205 | +647% | +$3.44M |
|
12
Philip Morris
PM
$260B
| $3.94M | 0.66% | 56,244 +48,715 | +647% | +$3.41M |
|
13
Charter Communications
CHTR
$36.3B
| $3.82M | 0.63% | 7,479 -1,981 | -21% | -$1.01M |
|
14
Stryker
SYK
$150B
| $3.43M | 0.57% | 19,012 +3,213 | +20% | +$579K |
|
15
Fiserv
FI
$75.1B
| $3.39M | 0.56% | 34,684 +25,874 | +294% | +$2.53M |
|
16
Southern Company
SO
$102B
| $3.26M | 0.54% | 62,790 +44,737 | +248% | +$2.32M |
|
17
TC Energy
TRP
$54.1B
| $3.02M | 0.5% | 70,347 +61,867 | +730% | +$2.65M |
|
18
Mastercard
MA
$538B
| $3M | 0.5% | 10,137 -1,468 | -13% | -$434K |
|
19
MetLife
MET
$54.1B
| $2.99M | 0.5% | 81,891 +58,975 | +257% | +$2.15M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.84M | 0.47% | 41,394 -5,397 | -12% | -$370K |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.74M | 0.46% | 39,593 +30,707 | +346% | +$2.12M |
|
22
Equity Residential
EQR
$25.3B
| $2.68M | 0.45% | 45,620 +24,115 | +112% | +$1.42M |
|
23
HCA Healthcare
HCA
$94.5B
| $2.66M | 0.44% | 27,374 -725 | -3% | -$70.4K |
|
24
Union Pacific
UNP
$133B
| $2.65M | 0.44% | 15,654 +2,886 | +23% | +$488K |
|
25
Elevance Health
ELV
$71.8B
| $2.52M | 0.42% | 9,598 -7,601 | -44% | -$2M |
|