ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
584
Reduced
374
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.68% | 194,551 +15,737 | +9% | +$1.28M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.6M | 0.67% | 136,742 +61,591 | +82% | +$7.01M |
|
|
3
AbbVie
ABBV
$372B
| $15.4M | 0.66% | 136,621 +92,563 | +210% | +$10.4M |
|
4
Pfizer
PFE
$141B
| $14.5M | 0.62% | 369,693 +215,430 | +140% | +$8.44M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $13.4M | 0.57% | 220,693 +167,975 | +319% | +$10.2M |
|
|
6
Fiserv
FI
$75.1B
| $13.3M | 0.57% | 124,247 +105,598 | +566% | +$11.3M |
|
7
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.55% | 182,183 +146,853 | +416% | +$10.3M |
|
|
8
UnitedHealth
UNH
$281B
| $12.1M | 0.52% | 30,150 +29,098 | +2,766% | +$11.7M |
|
|
9
Oracle
ORCL
$635B
| $12M | 0.52% | 154,237 +140,779 | +1,046% | +$11M |
|
10
Procter & Gamble
PG
$368B
| $11.9M | 0.51% | 87,841 +52,898 | +151% | +$7.14M |
|
11
Canadian National Railway
CNI
$60.4B
| $11M | 0.47% | 104,555 +86,664 | +484% | +$9.15M |
|
12
Realty Income
O
$53.7B
| $10.9M | 0.47% | 163,154 +20,975 | +15% | +$1.4M |
|
13
Clorox
CLX
$14.5B
| $10.8M | 0.46% | 59,834 +15,179 | +34% | +$2.73M |
|
|
14
Baxter International
BAX
$12.7B
| $10.7M | 0.46% | 133,502 +127,799 | +2,241% | +$10.3M |
|
15
Verizon
VZ
$186B
| $10.6M | 0.46% | 189,397 -53,271 | -22% | -$2.98M |
|
16
Bank of Montreal
BMO
$86.7B
| $9.78M | 0.42% | 95,317 +67,911 | +248% | +$6.97M |
|
17
Thomson Reuters
TRI
$80B
| $9.75M | 0.42% | 98,199 -16,590 | -14% | -$1.65M |
|
18
JPMorgan Chase
JPM
$829B
| $9.51M | 0.41% | 61,143 +19,070 | +45% | +$2.97M |
|
19
MetLife
MET
$54.1B
| $9.42M | 0.4% | 157,377 +73,163 | +87% | +$4.38M |
|
20
McDonald's
MCD
$224B
| $9.3M | 0.4% | 40,253 +22,730 | +130% | +$5.25M |
|
21
Chubb
CB
$110B
| $9.28M | 0.4% | 58,386 +3,117 | +6% | +$495K |
|
22
Lowe's Companies
LOW
$145B
| $9.12M | 0.39% | 47,030 +40,528 | +623% | +$7.86M |
|
23
Digital Realty Trust
DLR
$57.2B
| $8.87M | 0.38% | 58,944 +39,999 | +211% | +$6.02M |
|
24
General Mills
GIS
$26.4B
| $8.81M | 0.38% | 144,508 +119,538 | +479% | +$7.28M |
|
25
HP
HPQ
$26.7B
| $8.76M | 0.38% | 290,293 +171,153 | +144% | +$5.17M |
|