ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $17.6M | 0.85% |
124,306
+97,237
| +359% | +$13.7M |
|
|
2
Electronic Arts
EA
$43B
| $15.6M | 0.75% |
128,163
+90,723
| +242% | +$11M |
|
|
3
Adobe
ADBE
$151B
| $13.4M | 0.64% |
36,469
+32,740
| +878% | +$12M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.64% |
171,731
+97,581
| +132% | +$7.51M |
|
|
5
Oracle
ORCL
$635B
| $12.4M | 0.6% |
176,966
+161,453
| +1,041% | +$11.3M |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 0.58% |
106,818
+61,028
| +133% | +$6.87M |
|
7
Comcast
CMCSA
$125B
| $12M | 0.58% |
305,216
+162,499
| +114% | +$6.38M |
|
8
BCE
BCE
$23.3B
| $11.6M | 0.56% |
235,064
+60,785
| +35% | +$2.99M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.55% |
142,216
+100,584
| +242% | +$8.02M |
|
10
Amgen
AMGN
$155B
| $10.9M | 0.53% |
44,786
+38,631
| +628% | +$9.4M |
|
11
Scotiabank
BNS
$77.6B
| $10.8M | 0.52% |
181,837
+21,261
| +13% | +$1.26M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $10.6M | 0.51% |
71,411
+63,732
| +830% | +$9.43M |
|
13
CVS Health
CVS
$92.8B
| $10.2M | 0.49% |
109,970
-46,654
| -30% | -$4.32M |
|
14
Nike
NKE
$114B
| $9.3M | 0.45% |
91,002
+86,256
| +1,817% | +$8.81M |
|
15
Newmont
NEM
$81.7B
| $9.24M | 0.45% |
154,846
+127,506
| +466% | +$7.61M |
|
16
American Water Works
AWK
$28B
| $9.05M | 0.44% |
60,830
+33,546
| +123% | +$4.99M |
|
17
Salesforce
CRM
$245B
| $8.74M | 0.42% |
52,983
+36,047
| +213% | +$5.95M |
|
18
Progressive
PGR
$145B
| $8.49M | 0.41% |
73,057
+63,643
| +676% | +$7.4M |
|
19
Fiserv
FI
$75.1B
| $8.42M | 0.41% |
94,598
+71,239
| +305% | +$6.34M |
|
20
Hilton Worldwide
HLT
$64.9B
| $8.34M | 0.4% |
74,809
+60,849
| +436% | +$6.78M |
|
21
Hershey
HSY
$37.3B
| $8.26M | 0.4% |
38,370
+24,472
| +176% | +$5.27M |
|
22
Sherwin-Williams
SHW
$91.2B
| $8.24M | 0.4% |
36,818
+30,035
| +443% | +$6.73M |
|
23
Abbott
ABT
$231B
| $8.1M | 0.39% |
74,561
-20,957
| -22% | -$2.28M |
|
24
Stryker
SYK
$150B
| $7.96M | 0.38% |
40,018
+32,007
| +400% | +$6.37M |
|
25
Home Depot
HD
$405B
| $7.62M | 0.37% |
27,773
-19,978
| -42% | -$5.48M |
|