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 | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.09% |
7,291
+4,693
|
|
||
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.09% |
80,088
+41,686
|
|
||
378
Masimo
MASI
$8.03B
| $1.8M | 0.09% |
13,746
+2,558
|
|
||
379
Factset
FDS
$10.7B
| $1.79M | 0.09% |
4,662
+4,118
|
|
||
380
Reliance Steel & Aluminium
RS
$14.5B
| $1.79M | 0.09% |
10,550
-2,064
|
|
||
381
Assurant
AIZ
$10.7B
| $1.79M | 0.09% |
10,346
+2,595
|
|
||
382
Carlisle Companies
CSL
$14.5B
| $1.78M | 0.09% |
7,474
+5,069
|
|
||
383
LyondellBasell Industries
LYB
$15.3B
| $1.78M | 0.09% |
20,328
+11,243
|
|
||
384
InMode
INMD
$968M
| $1.77M | 0.09% |
79,093
+55,826
|
|
||
385
Advanced Drainage Systems
WMS
$11.2B
| $1.77M | 0.09% |
+19,654
|
|
||
386
Quest Diagnostics
DGX
$20.3B
| $1.77M | 0.09% |
13,290
-9,796
|
|
||
387
Flowers Foods
FLO
$2.65B
| $1.77M | 0.09% |
67,126
-195
|
|
||
388
Schneider National
SNDR
$4.01B
| $1.77M | 0.09% |
78,956
+26,784
|
|
||
389
MSC Industrial Direct
MSM
$4.91B
| $1.76M | 0.09% |
23,465
+19,265
|
|
||
390
ONE Gas
OGS
$4.97B
| $1.76M | 0.08% |
21,668
+17,220
|
|
||
391
Semtech
SMTC
$5.88B
| $1.76M | 0.08% |
32,005
+10,282
|
|
||
392
Micron Technology
MU
$246B
| $1.75M | 0.08% |
31,722
-40,048
|
|
||
393
Concentrix
CNXC
$2.92B
| $1.75M | 0.08% |
12,921
+2,787
|
|
||
|
PRMW
394
DELISTED
Primo Water Corporation
PRMW
| $1.75M | 0.08% |
130,531
+71,679
|
|
||
395
CNO Financial Group
CNO
$3.89B
| $1.75M | 0.08% |
96,468
+4,071
|
|
||
396
RLJ Lodging Trust
RLJ
$1.05B
| $1.73M | 0.08% |
157,102
+128,620
|
|
||
397
Campbell Soup
CPB
$9.21B
| $1.73M | 0.08% |
36,041
+23,132
|
|
||
398
Lam Research
LRCX
$191B
| $1.72M | 0.08% |
40,450
+7,730
|
|
||
399
Thor Industries
THO
$5.83B
| $1.72M | 0.08% |
23,066
-1,857
|
|
||
400
Norfolk Southern
NSC
$62.9B
| $1.72M | 0.08% |
7,572
+1,331
|
|