ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-34%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-43.81%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.1M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$21.1M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$17M |
| 5 |
Canadian National Railway
CNI
|
$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $18.7M | 1.04% | 92,417 +69,697 | +307% | +$14.1M |
|
2
Verizon
VZ
$186B
| $17.2M | 0.96% | 338,548 -137,462 | -29% | -$7M |
|
|
3
CVS Health
CVS
$92.8B
| $15.9M | 0.89% | 156,624 +97,532 | +165% | +$9.87M |
|
|
4
Home Depot
HD
$405B
| $14.3M | 0.8% | 47,751 +36,856 | +338% | +$11M |
|
5
Morgan Stanley
MS
$240B
| $13.2M | 0.74% | 151,305 +86,833 | +135% | +$7.59M |
|
6
Bank of New York Mellon
BK
$74.5B
| $13.2M | 0.74% | 266,070 +195,682 | +278% | +$9.71M |
|
7
Intuit
INTU
$186B
| $12.4M | 0.69% | 25,697 +17,754 | +224% | +$8.54M |
|
8
Charles Schwab
SCHW
$174B
| $12.3M | 0.68% | 145,302 +110,207 | +314% | +$9.29M |
|
9
Qualcomm
QCOM
$173B
| $11.8M | 0.66% | 77,207 +12,457 | +19% | +$1.9M |
|
10
Scotiabank
BNS
$77.6B
| $11.5M | 0.64% | 160,576 +95,348 | +146% | +$6.84M |
|
|
11
IBM
IBM
$227B
| $11.4M | 0.64% | 87,810 +83,718 | +2,046% | +$10.9M |
|
|
12
Abbott
ABT
$231B
| $11.3M | 0.63% | 95,518 +87,119 | +1,037% | +$10.3M |
|
13
Pfizer
PFE
$141B
| $11.1M | 0.62% | 215,318 +81,493 | +61% | +$4.22M |
|
14
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.6% | 140,672 +37,339 | +36% | +$2.83M |
|
15
Baxter International
BAX
$12.7B
| $10.5M | 0.59% | 135,648 +100,954 | +291% | +$7.83M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $10M | 0.56% | 74,196 +25,195 | +51% | +$3.41M |
|
17
BCE
BCE
$23.3B
| $9.67M | 0.54% | 174,279 -203,070 | -54% | -$11.3M |
|
18
Zoetis
ZTS
$69.3B
| $9.57M | 0.53% | 50,733 +35,050 | +223% | +$6.61M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.5M | 0.53% | 78,034 -24,570 | -24% | -$2.99M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $8.44M | 0.47% | 93,454 -97,340 | -51% | -$8.79M |
|
21
Corning
GLW
$57.4B
| $8.09M | 0.45% | 219,209 -53,287 | -20% | -$1.97M |
|
22
Agilent Technologies
A
$35.7B
| $8M | 0.45% | 60,419 +36,006 | +147% | +$4.76M |
|
23
Royal Bank of Canada
RY
$205B
| $7.9M | 0.44% | 71,678 -67,656 | -49% | -$7.46M |
|
24
Mondelez International
MDLZ
$79.5B
| $7.86M | 0.44% | 125,132 +92,534 | +284% | +$5.81M |
|
25
Cisco
CSCO
$274B
| $7.09M | 0.4% | 127,205 +123,754 | +3,586% | +$6.9M |
|