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 | |
|---|---|---|---|---|---|---|
|
SUMO
251
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.9M | 0.12% |
253,170
+73,560
|
|
||
252
National Health Investors
NHI
$3.57B
| $1.9M | 0.12% |
33,553
+28,659
|
|
||
253
Taylor Morrison
TMHC
$5.97B
| $1.89M | 0.12% |
81,177
+282
|
|
||
254
Viavi Solutions
VIAV
$3.07B
| $1.89M | 0.12% |
144,913
+45,575
|
|
||
255
Trade Desk
TTD
$25.4B
| $1.89M | 0.12% |
31,618
+13,550
|
|
||
256
Ally Financial
ALLY
$12.9B
| $1.88M | 0.11% |
67,445
-31,060
|
|
||
|
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.11% |
123,214
-14,179
|
|
||
258
Innoviva
INVA
$1.12B
| $1.87M | 0.11% |
+161,118
|
|
||
259
Manhattan Associates
MANH
$11.8B
| $1.87M | 0.11% |
14,037
+2,732
|
|
||
260
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.11% |
13,675
-9,822
|
|
||
261
Lincoln National
LNC
$7.57B
| $1.85M | 0.11% |
42,218
+15,185
|
|
||
262
Magna International
MGA
$13B
| $1.84M | 0.11% |
38,905
-4,461
|
|
||
263
ResMed
RMD
$37.9B
| $1.82M | 0.11% |
8,353
-3,776
|
|
||
264
Synchrony
SYF
$26.9B
| $1.82M | 0.11% |
64,676
-114,062
|
|
||
265
OneMain Financial
OMF
$6.79B
| $1.82M | 0.11% |
61,642
+11,429
|
|
||
266
Target
TGT
$42.8B
| $1.82M | 0.11% |
12,256
-112,050
|
|
||
267
BOK Financial
BOKF
$6.72B
| $1.82M | 0.11% |
20,454
-27,840
|
|
||
268
McKesson
MCK
$99.7B
| $1.82M | 0.11% |
5,342
-3,864
|
|
||
269
Bright Horizons
BFAM
$5.74B
| $1.8M | 0.11% |
31,265
+18,411
|
|
||
270
US Foods
USFD
$16.7B
| $1.8M | 0.11% |
68,035
+40,878
|
|
||
|
MZTI
271
The Marzetti Company
MZTI
$4.59B
| $1.79M | 0.11% |
11,939
+9,450
|
|
||
272
Manulife Financial
MFC
$55.1B
| $1.79M | 0.11% |
114,305
-105,107
|
|
||
273
Aptiv
APTV
$18.8B
| $1.79M | 0.11% |
22,871
+20,524
|
|
||
274
Bank of Montreal
BMO
$90.7B
| $1.78M | 0.11% |
20,362
-48,125
|
|
||
275
BorgWarner
BWA
$9.52B
| $1.77M | 0.11% |
64,075
+301
|
|