ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $8.93M | 0.97% | 226,805 +212,160 | +1,449% | +$8.36M |
|
|
2
Home Depot
HD
$405B
| $8.13M | 0.88% | 29,270 +20,045 | +217% | +$5.57M |
|
3
HCA Healthcare
HCA
$94.5B
| $7.23M | 0.79% | 57,976 +30,602 | +112% | +$3.82M |
|
|
4
AbbVie
ABBV
$372B
| $7M | 0.76% | 79,963 +76,951 | +2,555% | +$6.74M |
|
|
5
Walt Disney
DIS
$213B
| $6.42M | 0.7% | 51,718 +43,432 | +524% | +$5.39M |
|
6
Bank of America
BAC
$376B
| $6.23M | 0.68% | 258,618 +191,267 | +284% | +$4.61M |
|
|
7
Altria Group
MO
$113B
| $6.21M | 0.67% | 160,722 +132,041 | +460% | +$5.1M |
|
8
AT&T
T
$209B
| $5.87M | 0.64% | 205,845 +140,346 | +214% | +$4M |
|
9
Baxter International
BAX
$12.7B
| $5.54M | 0.6% | 68,892 +18,669 | +37% | +$1.5M |
|
10
T Rowe Price
TROW
$23.6B
| $5.32M | 0.58% | 41,460 +31,000 | +296% | +$3.97M |
|
11
Microsoft
MSFT
$3.77T
| $5.3M | 0.58% | 25,181 +20,967 | +498% | +$4.41M |
|
12
Mastercard
MA
$538B
| $5.19M | 0.56% | 15,337 +5,200 | +51% | +$1.76M |
|
13
Apple
AAPL
$3.45T
| $5.12M | 0.56% | 44,175 +42,927 | +3,440% | +$4.97M |
|
14
Oracle
ORCL
$635B
| $4.8M | 0.52% | 80,350 +63,525 | +378% | +$3.79M |
|
15
eBay
EBAY
$41.4B
| $4.45M | 0.48% | 85,467 +80,829 | +1,743% | +$4.21M |
|
16
Morgan Stanley
MS
$240B
| $4.45M | 0.48% | 92,083 +78,746 | +590% | +$3.81M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.25M | 0.46% | 58,817 +17,423 | +42% | +$1.26M |
|
18
Hilton Worldwide
HLT
$64.9B
| $4.04M | 0.44% | 47,384 +28,170 | +147% | +$2.4M |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.43% | 26,567 +18,020 | +211% | +$2.66M |
|
20
Hormel Foods
HRL
$14B
| $3.84M | 0.42% | 78,462 +72,463 | +1,208% | +$3.54M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.41% | 130,549 +123,161 | +1,667% | +$3.58M |
|
22
Becton Dickinson
BDX
$55.3B
| $3.68M | 0.4% | 15,827 +9,459 | +149% | +$2.2M |
|
23
Exxon Mobil
XOM
$487B
| $3.62M | 0.39% | 105,290 +98,326 | +1,412% | +$3.38M |
|
24
Boston Scientific
BSX
$156B
| $3.46M | 0.38% | 90,499 +72,869 | +413% | +$2.78M |
|
25
Travelers Companies
TRV
$61.1B
| $3.42M | 0.37% | 31,633 +29,366 | +1,295% | +$3.18M |
|