ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $12.6M | 1.05% | 214,944 +186,767 | +663% | +$11M |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 0.98% | 53,038 +27,857 | +111% | +$6.2M |
|
|
3
Pfizer
PFE
$141B
| $11.5M | 0.95% | 311,994 +298,827 | +2,270% | +$11M |
|
|
4
BCE
BCE
$23.3B
| $10.7M | 0.88% | 249,047 +234,814 | +1,650% | +$10M |
|
5
AT&T
T
$209B
| $8.87M | 0.74% | 308,347 +102,502 | +50% | +$2.95M |
|
6
Hormel Foods
HRL
$14B
| $8.84M | 0.73% | 189,585 +111,123 | +142% | +$5.18M |
|
7
MetLife
MET
$54.1B
| $8.55M | 0.71% | 182,190 +105,247 | +137% | +$4.94M |
|
|
8
Danaher
DHR
$147B
| $8.32M | 0.69% | 37,461 +35,793 | +2,146% | +$7.95M |
|
9
Zoetis
ZTS
$69.3B
| $7.87M | 0.65% | 47,545 +42,578 | +857% | +$7.05M |
|
|
10
FedEx
FDX
$54.5B
| $7.7M | 0.64% | +29,660 | New | +$7.7M |
|
11
Caterpillar
CAT
$196B
| $7.64M | 0.63% | 41,978 +25,433 | +154% | +$4.63M |
|
12
American Express
AXP
$231B
| $7.53M | 0.63% | 62,266 +47,221 | +314% | +$5.71M |
|
13
PACCAR
PCAR
$52.5B
| $7.43M | 0.62% | 86,148 +69,535 | +419% | +$6M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $7.4M | 0.61% | 52,301 +41,368 | +378% | +$5.85M |
|
15
Realty Income
O
$53.7B
| $7.19M | 0.6% | 115,700 +90,464 | +358% | +$5.62M |
|
16
Oracle
ORCL
$635B
| $6.99M | 0.58% | 108,087 +27,737 | +35% | +$1.79M |
|
17
Salesforce
CRM
$245B
| $6.95M | 0.58% | 31,244 +24,404 | +357% | +$5.43M |
|
18
S&P Global
SPGI
$167B
| $6.62M | 0.55% | 20,148 +15,136 | +302% | +$4.98M |
|
19
CDW
CDW
$21.6B
| $6.61M | 0.55% | 50,169 +32,980 | +192% | +$4.35M |
|
20
Sun Life Financial
SLF
$32.8B
| $6.51M | 0.54% | 146,465 +103,381 | +240% | +$4.6M |
|
21
Republic Services
RSG
$73B
| $6.42M | 0.53% | 66,639 +47,313 | +245% | +$4.56M |
|
22
Kellanova
K
$27.6B
| $6.12M | 0.51% | 98,269 +55,069 | +127% | +$3.43M |
|
23
NVIDIA
NVDA
$4.24T
| $6.11M | 0.51% | 11,706 +8,727 | +293% | +$4.56M |
|
24
Dollar General
DG
$23.9B
| $5.85M | 0.49% | 27,818 +20,379 | +274% | +$4.29M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 0.48% | 21,199 +15,538 | +274% | +$4.24M |
|