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 | |
|---|---|---|---|---|---|---|
|
EDR
301
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.66M | 0.1% |
+81,913
|
|
||
302
ITT
ITT
$13.8B
| $1.65M | 0.1% |
+25,237
|
|
||
303
Select Medical
SEM
$1.77B
| $1.65M | 0.1% |
+138,391
|
|
||
304
Owens & Minor
OMI
$426M
| $1.64M | 0.1% |
68,188
+122
|
|
||
305
Accenture
ACN
$155B
| $1.64M | 0.1% |
6,382
-20,652
|
|
||
306
Chemed
CHE
$6.34B
| $1.64M | 0.1% |
3,762
+3,020
|
|
||
307
International Paper
IP
$25.8B
| $1.64M | 0.1% |
51,640
-7,859
|
|
||
308
Axos Financial
AX
$4.46B
| $1.63M | 0.1% |
47,722
+38,158
|
|
||
309
Check Point Software Technologies
CHKP
$20.8B
| $1.63M | 0.1% |
14,591
-7,484
|
|
||
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.1% |
6,642
-649
|
|
||
311
The Ensign Group
ENSG
$10.7B
| $1.63M | 0.1% |
20,499
+10,939
|
|
||
312
Arcosa
ACA
$4.56B
| $1.63M | 0.1% |
28,480
-7,378
|
|
||
313
Spectrum Brands
SPB
$1.35B
| $1.63M | 0.1% |
41,686
+35,369
|
|
||
314
Microsoft
MSFT
$3.89T
| $1.61M | 0.1% |
6,936
-19,865
|
|
||
315
Zillow
Z
$18.7B
| $1.61M | 0.1% |
56,402
-38,557
|
|
||
316
Lincoln Electric
LECO
$13.3B
| $1.61M | 0.1% |
12,827
-10,524
|
|
||
317
Akamai
AKAM
$10.7B
| $1.61M | 0.1% |
20,019
-3,822
|
|
||
318
PVH
PVH
$4.12B
| $1.61M | 0.1% |
35,862
+23,839
|
|
||
319
Simpson Manufacturing
SSD
$7.3B
| $1.6M | 0.1% |
20,445
+14,702
|
|
||
320
RPM International
RPM
$14.3B
| $1.6M | 0.1% |
+19,228
|
|
||
321
Thor Industries
THO
$5.83B
| $1.6M | 0.1% |
22,830
-236
|
|
||
322
Airbnb
ABNB
$78B
| $1.59M | 0.1% |
15,184
+1,495
|
|
||
323
Nu Skin
NUS
$545M
| $1.59M | 0.1% |
47,742
+31,352
|
|
||
324
HUB Group
HUBG
$2.18B
| $1.59M | 0.1% |
46,146
+26,518
|
|
||
325
PennyMac Financial
PFSI
$6.88B
| $1.59M | 0.1% |
37,036
-23,155
|
|