ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
-23.4%
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Holding
1,421
Top Buys
| 1 | +$18.6M | |
| 2 | +$13.3M | |
| 3 | +$11.8M | |
| 4 |
Electronic Arts
EA
|
+$11.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.1M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.3M | |
| 3 | +$10.8M | |
| 4 |
Morgan Stanley
MS
|
+$9.99M |
| 5 |
Qualcomm
QCOM
|
+$9.34M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $2.34M | 0.11% |
37,450
+25,901
|
|
||
252
Asbury Automotive
ABG
$3.86B
| $2.33M | 0.11% |
13,760
+10,667
|
|
||
253
Hancock Whitney
HWC
$5.49B
| $2.32M | 0.11% |
52,419
+22,857
|
|
||
254
Charter Communications
CHTR
$24.7B
| $2.32M | 0.11% |
4,957
-4,044
|
|
||
255
RB Global
RBA
$20B
| $2.32M | 0.11% |
35,638
+23,485
|
|
||
256
Dover
DOV
$30.5B
| $2.32M | 0.11% |
19,095
+10,965
|
|
||
257
Eagle Materials
EXP
$6.6B
| $2.31M | 0.11% |
21,049
+13,789
|
|
||
258
W.W. Grainger
GWW
$54.8B
| $2.31M | 0.11% |
5,073
+3,630
|
|
||
259
Amdocs
DOX
$6.96B
| $2.3M | 0.11% |
27,584
+22,299
|
|
||
260
Park Hotels & Resorts
PK
$2.26B
| $2.29M | 0.11% |
+168,916
|
|
||
261
MarketAxess Holdings
MKTX
$5.69B
| $2.29M | 0.11% |
8,949
+6,792
|
|
||
262
Steris
STE
$21.8B
| $2.29M | 0.11% |
11,092
+6,172
|
|
||
263
Westlake Corp
WLK
$14.2B
| $2.29M | 0.11% |
23,317
+16,960
|
|
||
264
General Motors
GM
$70.3B
| $2.28M | 0.11% |
71,860
+42,523
|
|
||
265
Truist Financial
TFC
$63.8B
| $2.27M | 0.11% |
47,925
-37,428
|
|
||
266
Cadence Design Systems
CDNS
$92.9B
| $2.27M | 0.11% |
15,096
+6,047
|
|
||
267
GE Aerospace
GE
$297B
| $2.26M | 0.11% |
56,928
-8,934
|
|
||
268
QuidelOrtho
QDEL
$837M
| $2.26M | 0.11% |
23,217
+14,959
|
|
||
269
JetBlue
JBLU
$1.84B
| $2.25M | 0.11% |
269,283
+218,506
|
|
||
|
270
Morgan Stanley
MS
$300B
| $2.23M | 0.11% |
29,384
-121,921
|
|
||
271
Elevance Health
ELV
$77.3B
| $2.23M | 0.11% |
4,627
+3,917
|
|
||
272
Commault Systems
CVLT
$3.89B
| $2.22M | 0.11% |
35,249
+2,095
|
|
||
273
Cirrus Logic
CRUS
$8.71B
| $2.21M | 0.11% |
30,514
+26,039
|
|
||
274
Synopsys
SNPS
$95.5B
| $2.21M | 0.11% |
7,281
-1,245
|
|
||
275
Thermo Fisher Scientific
TMO
$174B
| $2.21M | 0.11% |
4,060
+2,073
|
|