ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Holding
1,421
Top Buys
| 1 | +$13.7M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.8M | |
| 3 | +$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 | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$190B
| $2.5M | 0.12% |
6,486
-19,211
|
|
||
227
Becton Dickinson
BDX
$53.3B
| $2.5M | 0.12% |
10,123
-13,362
|
|
||
228
Zebra Technologies
ZBRA
$15.7B
| $2.5M | 0.12% |
8,490
+3,339
|
|
||
229
International Paper
IP
$25.8B
| $2.49M | 0.12% |
59,499
+4,338
|
|
||
|
VSTO
230
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | 0.12% |
+89,170
|
|
||
231
News Corp Class A
NWSA
$14.8B
| $2.48M | 0.12% |
159,141
+44,560
|
|
||
232
Rithm Capital
RITM
$5.76B
| $2.48M | 0.12% |
266,004
+180,881
|
|
||
233
Open Text
OTEX
$10B
| $2.48M | 0.12% |
65,421
-28,224
|
|
||
234
Incyte
INCY
$17.8B
| $2.48M | 0.12% |
32,574
+23,408
|
|
||
235
Verint Systems
VRNT
$1.23B
| $2.47M | 0.12% |
58,349
+10,021
|
|
||
236
Hormel Foods
HRL
$13.1B
| $2.47M | 0.12% |
52,162
+17,775
|
|
||
237
TriNet
TNET
$3.08B
| $2.45M | 0.12% |
+31,586
|
|
||
238
Skyworks Solutions
SWKS
$11B
| $2.44M | 0.12% |
26,288
+8,283
|
|
||
|
WRK
239
DELISTED
WestRock Company
WRK
| $2.42M | 0.12% |
+60,683
|
|
||
240
Philip Morris
PM
$245B
| $2.42M | 0.12% |
24,470
+5,385
|
|
||
241
TripAdvisor
TRIP
$1.93B
| $2.41M | 0.12% |
135,504
+126,992
|
|
||
242
US Bancorp
USB
$75.1B
| $2.41M | 0.12% |
52,337
+13,468
|
|
||
243
Prestige Consumer Healthcare
PBH
$3.06B
| $2.4M | 0.12% |
40,742
-16,392
|
|
||
244
Cameco
CCJ
$38.4B
| $2.39M | 0.12% |
113,848
+81,421
|
|
||
245
Bread Financial
BFH
$3.01B
| $2.39M | 0.12% |
64,494
+58,404
|
|
||
246
TJX Companies
TJX
$158B
| $2.39M | 0.12% |
42,729
-1,592
|
|
||
247
Magna International
MGA
$13B
| $2.38M | 0.11% |
43,366
+2,912
|
|
||
248
The Mosaic Company
MOS
$9.52B
| $2.38M | 0.11% |
50,403
-33,595
|
|
||
249
Olin
OLN
$2.76B
| $2.38M | 0.11% |
51,359
+30,857
|
|
||
250
Everest Group
EG
$14.6B
| $2.34M | 0.11% |
8,352
+4,319
|
|