ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Holding
1,432
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.94M | |
| 3 | +$4.82M | |
| 4 |
Coca-Cola
KO
|
+$4.76M |
| 5 |
Realty Income
O
|
+$4.49M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.91M |
| 5 |
Amgen
AMGN
|
+$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$81.6B
| $2.05M | 0.12% |
9,999
-26,819
|
|
||
227
Amphenol
APH
$170B
| $2.04M | 0.12% |
60,946
+18,358
|
|
||
228
Coca-Cola Europacific Partners
CCEP
$40B
| $2.03M | 0.12% |
47,535
+27,031
|
|
||
229
Prologis
PLD
$121B
| $2.03M | 0.12% |
19,942
-23,948
|
|
||
230
Global Net Lease
GNL
$1.81B
| $2.02M | 0.12% |
189,476
+126,897
|
|
||
231
lululemon athletica
LULU
$22.2B
| $2.01M | 0.12% |
7,189
+1,027
|
|
||
232
Moody's
MCO
$86.6B
| $2M | 0.12% |
8,210
+5,517
|
|
||
233
Pebblebrook Hotel Trust
PEB
$1.28B
| $1.99M | 0.12% |
137,406
+75,629
|
|
||
234
Genuine Parts
GPC
$18.6B
| $1.98M | 0.12% |
13,278
+6,996
|
|
||
235
Planet Fitness
PLNT
$9.01B
| $1.98M | 0.12% |
34,368
+26,603
|
|
||
236
Cintas
CTAS
$75.9B
| $1.97M | 0.12% |
20,324
-27,076
|
|
||
|
FISV
237
Fiserv Inc
FISV
$36.7B
| $1.97M | 0.12% |
21,053
-73,545
|
|
||
238
PJT Partners
PJT
$4.22B
| $1.97M | 0.12% |
29,431
+15,084
|
|
||
239
Extreme Networks
EXTR
$2.32B
| $1.97M | 0.12% |
150,413
+120,213
|
|
||
240
Avanos Medical
AVNS
$549M
| $1.96M | 0.12% |
90,110
+54,985
|
|
||
241
Rithm Capital
RITM
$6.17B
| $1.96M | 0.12% |
267,760
+1,756
|
|
||
242
Morgan Stanley
MS
$287B
| $1.95M | 0.12% |
24,726
-4,658
|
|
||
243
Advanced Drainage Systems
WMS
$11.8B
| $1.94M | 0.12% |
15,617
-4,037
|
|
||
244
Consolidated Edison
ED
$34.5B
| $1.93M | 0.12% |
22,478
+14,947
|
|
||
245
Royalty Pharma
RPRX
$16.6B
| $1.93M | 0.12% |
47,943
+20,924
|
|
||
246
Expedia Group
EXPE
$34.5B
| $1.93M | 0.12% |
20,559
-33,901
|
|
||
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $1.92M | 0.12% |
12,710
+11,273
|
|
||
248
Royal Gold
RGLD
$18.4B
| $1.92M | 0.12% |
20,429
-9,505
|
|
||
249
Organon & Co
OGN
$1.91B
| $1.92M | 0.12% |
+81,835
|
|
||
250
HF Sinclair
DINO
$9.09B
| $1.9M | 0.12% |
35,324
+9,089
|
|