ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
Colgate-Palmolive
CL
|
$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.36M |
| 2 |
Caterpillar
CAT
|
$7.04M |
| 3 |
Oracle
ORCL
|
$6.64M |
| 4 |
United Airlines
UAL
|
$6.34M |
| 5 |
American Express
AXP
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $19.4M | 1.08% |
145,725
+132,204
| +978% | +$17.6M |
|
|
2
Morgan Stanley
MS
$240B
| $18.5M | 1.03% |
+238,134
| New | +$18.5M |
|
|
3
Comcast
CMCSA
$125B
| $15.3M | 0.85% |
+282,851
| New | +$15.3M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.81% |
320,921
+222,179
| +225% | +$10M |
|
5
Verizon
VZ
$186B
| $14.1M | 0.79% |
242,668
+27,724
| +13% | +$1.61M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $14.1M | 0.79% |
178,814
+159,778
| +839% | +$12.6M |
|
7
Merck
MRK
$210B
| $13.4M | 0.75% |
173,547
+140,435
| +424% | +$10.8M |
|
8
Qualcomm
QCOM
$173B
| $13M | 0.72% |
97,799
+87,543
| +854% | +$11.6M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $12.6M | 0.7% |
175,876
+164,779
| +1,485% | +$11.8M |
|
10
Micron Technology
MU
$133B
| $12M | 0.67% |
136,404
+126,069
| +1,220% | +$11.1M |
|
11
PACCAR
PCAR
$52.5B
| $11.2M | 0.62% |
120,336
+34,188
| +40% | +$3.18M |
|
12
Eli Lilly
LLY
$657B
| $10.9M | 0.61% |
58,518
+48,061
| +460% | +$8.98M |
|
13
CVS Health
CVS
$92.8B
| $10.7M | 0.59% |
141,688
+115,732
| +446% | +$8.71M |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 0.58% |
44,093
-8,945
| -17% | -$2.11M |
|
15
Thomson Reuters
TRI
$80B
| $10.1M | 0.56% |
114,789
+63,999
| +126% | +$5.6M |
|
16
Hormel Foods
HRL
$14B
| $9.39M | 0.52% |
196,495
+6,910
| +4% | +$330K |
|
17
Walt Disney
DIS
$213B
| $9.06M | 0.5% |
49,089
+42,073
| +600% | +$7.76M |
|
18
Realty Income
O
$53.7B
| $9.03M | 0.5% |
142,179
+26,479
| +23% | +$1.68M |
|
19
Dollar General
DG
$23.9B
| $8.75M | 0.49% |
43,178
+15,360
| +55% | +$3.11M |
|
20
Advanced Micro Devices
AMD
$264B
| $8.74M | 0.49% |
111,312
+104,616
| +1,562% | +$8.21M |
|
21
Chubb
CB
$110B
| $8.73M | 0.49% |
55,269
+47,926
| +653% | +$7.57M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $8.63M | 0.48% |
57,493
+42,387
| +281% | +$6.36M |
|
23
Clorox
CLX
$14.5B
| $8.61M | 0.48% |
44,655
+21,402
| +92% | +$4.13M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $8.38M | 0.47% |
88,255
+62,812
| +247% | +$5.97M |
|
25
Republic Services
RSG
$73B
| $8.32M | 0.46% |
83,698
+17,059
| +26% | +$1.69M |
|