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 | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$1.3B
| $1.77M | 0.11% |
48,518
+23,384
|
|
||
|
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.11% |
+161,155
|
|
||
278
Hilton Grand Vacations
HGV
$3.99B
| $1.76M | 0.11% |
53,622
+26,153
|
|
||
279
Medtronic
MDT
$120B
| $1.76M | 0.11% |
21,826
+13,659
|
|
||
280
Zebra Technologies
ZBRA
$15.7B
| $1.76M | 0.11% |
6,720
-1,770
|
|
||
281
Rapid7
RPD
$1.24B
| $1.76M | 0.11% |
40,930
+21,435
|
|
||
282
Applied Materials
AMAT
$182B
| $1.74M | 0.11% |
21,270
-37,068
|
|
||
283
Coherent
COHR
$19.1B
| $1.73M | 0.11% |
+49,542
|
|
||
284
Albemarle
ALB
$11.5B
| $1.72M | 0.11% |
6,516
+1,757
|
|
||
285
Gaming and Leisure Properties
GLPI
$12.7B
| $1.72M | 0.11% |
38,948
+10,008
|
|
||
286
F5
FFIV
$17.3B
| $1.72M | 0.1% |
11,867
+2,714
|
|
||
287
Vertex Pharmaceuticals
VRTX
$108B
| $1.71M | 0.1% |
5,910
-3,402
|
|
||
288
Alkermes
ALKS
$4.96B
| $1.7M | 0.1% |
76,245
+51,901
|
|
||
289
Dentsply Sirona
XRAY
$2.62B
| $1.7M | 0.1% |
59,981
-33,746
|
|
||
290
Civitas Resources
CIVI
$2.7B
| $1.69M | 0.1% |
29,501
+18,813
|
|
||
291
Herbalife
HLF
$860M
| $1.69M | 0.1% |
85,084
+17,140
|
|
||
|
EVRI
292
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.1% |
104,094
+33,736
|
|
||
293
Encompass Health
EHC
$12.7B
| $1.69M | 0.1% |
37,280
+9,652
|
|
||
294
Monolithic Power Systems
MPWR
$51.5B
| $1.68M | 0.1% |
4,620
+276
|
|
||
295
Elanco Animal Health
ELAN
$10.8B
| $1.68M | 0.1% |
134,969
+3,303
|
|
||
296
Penske Automotive Group
PAG
$10.9B
| $1.68M | 0.1% |
17,018
-1,309
|
|
||
297
Pure Storage
PSTG
$30.8B
| $1.67M | 0.1% |
61,176
-116,280
|
|
||
298
Host Hotels & Resorts
HST
$11.3B
| $1.67M | 0.1% |
105,225
-103,912
|
|
||
299
GoDaddy
GDDY
$18.1B
| $1.67M | 0.1% |
23,548
-5,889
|
|
||
300
Uber
UBER
$196B
| $1.67M | 0.1% |
62,885
-27,267
|
|