ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
438
Reduced
550
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $15.4M | 0.8% | 155,095 +92,460 | +148% | +$9.2M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.4M | 0.8% | 138,397 +1,655 | +1% | +$184K |
|
|
3
Target
TGT
$43.6B
| $14.7M | 0.76% | 64,464 +46,908 | +267% | +$10.7M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.7% | 228,907 +142,613 | +165% | +$8.44M |
|
|
5
Adobe
ADBE
$151B
| $13.3M | 0.69% | +23,068 | New | +$13.3M |
|
6
Verizon
VZ
$186B
| $12.3M | 0.63% | 227,022 +37,625 | +20% | +$2.03M |
|
7
Union Pacific
UNP
$133B
| $11.2M | 0.58% | 57,080 +38,412 | +206% | +$7.53M |
|
|
8
Wells Fargo
WFC
$263B
| $10.9M | 0.56% | +235,071 | New | +$10.9M |
|
9
Qualcomm
QCOM
$173B
| $10.4M | 0.54% | 80,977 +41,473 | +105% | +$5.35M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $10.4M | 0.54% | 147,965 +78,949 | +114% | +$5.57M |
|
11
Walt Disney
DIS
$213B
| $9.41M | 0.49% | 55,636 +43,120 | +345% | +$7.29M |
|
12
Microsoft
MSFT
$3.77T
| $9.27M | 0.48% | 32,867 +25,207 | +329% | +$7.11M |
|
13
BCE
BCE
$23.3B
| $9.16M | 0.47% | 183,041 +62,797 | +52% | +$3.14M |
|
14
Crown Castle
CCI
$43.2B
| $9.05M | 0.47% | 52,224 +32,709 | +168% | +$5.67M |
|
15
Coca-Cola
KO
$297B
| $8.92M | 0.46% | 170,003 +91,540 | +117% | +$4.8M |
|
16
3M
MMM
$82.8B
| $8.72M | 0.45% | 49,704 +21,282 | +75% | +$3.73M |
|
17
Abbott
ABT
$231B
| $8.3M | 0.43% | 70,271 +66,512 | +1,769% | +$7.86M |
|
18
Applied Materials
AMAT
$128B
| $7.96M | 0.41% | 61,852 +40,903 | +195% | +$5.27M |
|
19
TJX Companies
TJX
$152B
| $7.78M | 0.4% | 117,896 +109,443 | +1,295% | +$7.22M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.4% | 28,208 -1,435 | -5% | -$392K |
|
21
Morgan Stanley
MS
$240B
| $7.44M | 0.38% | 76,451 +40,354 | +112% | +$3.93M |
|
22
Nucor
NUE
$34.1B
| $7.13M | 0.37% | 72,411 -13,571 | -16% | -$1.34M |
|
23
Scotiabank
BNS
$77.6B
| $7.11M | 0.37% | 115,467 -18,473 | -14% | -$1.14M |
|
24
UnitedHealth
UNH
$281B
| $6.94M | 0.36% | 17,748 -12,402 | -41% | -$4.85M |
|
25
Pfizer
PFE
$141B
| $6.82M | 0.35% | 158,657 -211,036 | -57% | -$9.08M |
|