ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
637
Reduced
446
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $27.2M | 1.01% | 311,393 +268,672 | +629% | +$23.4M |
|
2
Verizon
VZ
$186B
| $24.7M | 0.92% | 476,010 +248,988 | +110% | +$12.9M |
|
|
3
Texas Instruments
TXN
$184B
| $21.1M | 0.79% | 112,173 +106,233 | +1,788% | +$20M |
|
4
BCE
BCE
$23.3B
| $19.6M | 0.73% | 377,349 +194,308 | +106% | +$10.1M |
|
|
5
Analog Devices
ADI
$124B
| $19.5M | 0.72% | 110,728 +97,513 | +738% | +$17.1M |
|
6
Bank of Montreal
BMO
$86.7B
| $18.2M | 0.68% | 168,686 +107,488 | +176% | +$11.6M |
|
|
7
Medtronic
MDT
$119B
| $17.2M | 0.64% | 166,099 +153,978 | +1,270% | +$15.9M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $15.3M | 0.57% | 124,261 +114,959 | +1,236% | +$14.1M |
|
9
Toronto Dominion Bank
TD
$128B
| $15M | 0.56% | 195,763 +148,143 | +311% | +$11.4M |
|
10
Royal Bank of Canada
RY
$205B
| $14.8M | 0.55% | 139,334 -15,761 | -10% | -$1.67M |
|
11
US Bancorp
USB
$76B
| $14.6M | 0.54% | 259,387 +209,955 | +425% | +$11.8M |
|
12
Yum China
YUMC
$16.4B
| $13.4M | 0.5% | +269,184 | New | +$13.4M |
|
13
Target
TGT
$43.6B
| $13.4M | 0.5% | 57,841 -6,623 | -10% | -$1.53M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $12.9M | 0.48% | 190,794 +96,349 | +102% | +$6.51M |
|
15
3M
MMM
$82.8B
| $12.5M | 0.46% | 70,326 +20,622 | +41% | +$3.66M |
|
16
Kellanova
K
$27.6B
| $12.2M | 0.45% | 189,479 +167,523 | +763% | +$10.8M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12M | 0.44% | 102,604 -35,793 | -26% | -$4.17M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.44% | 191,320 -37,587 | -16% | -$2.34M |
|
19
Becton Dickinson
BDX
$55.3B
| $11.9M | 0.44% | 47,187 +33,489 | +244% | +$8.42M |
|
20
Qualcomm
QCOM
$173B
| $11.8M | 0.44% | 64,750 -16,227 | -20% | -$2.97M |
|
21
Hershey
HSY
$37.3B
| $11.5M | 0.43% | 59,200 +26,214 | +79% | +$5.07M |
|
22
Netflix
NFLX
$513B
| $11.3M | 0.42% | 18,819 +15,619 | +488% | +$9.41M |
|
23
PepsiCo
PEP
$204B
| $11.2M | 0.42% | 64,349 +61,068 | +1,861% | +$10.6M |
|
24
Microsoft
MSFT
$3.77T
| $11.1M | 0.41% | 33,144 +277 | +0.8% | +$93.2K |
|
25
Deere & Co
DE
$129B
| $11M | 0.41% | 32,002 +20,775 | +185% | +$7.12M |
|