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 | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$5.18B
| $1.67M | 0.08% |
35,858
+29,312
|
|
||
427
CenterPoint Energy
CNP
$28.8B
| $1.66M | 0.08% |
56,247
+18,029
|
|
||
428
XP
XP
$9.41B
| $1.66M | 0.08% |
92,500
+67,379
|
|
||
429
CDW
CDW
$15B
| $1.66M | 0.08% |
10,530
+522
|
|
||
|
MPT
430
Medical Properties Trust
MPT
$2.86B
| $1.66M | 0.08% |
108,556
+87,122
|
|
||
431
LivePerson
LPSN
$31M
| $1.66M | 0.08% |
7,813
+6,220
|
|
||
432
Atlassian
TEAM
$19.8B
| $1.65M | 0.08% |
8,816
+3,705
|
|
||
433
Centene
CNC
$16.9B
| $1.65M | 0.08% |
19,511
-11,760
|
|
||
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.08% |
17,443
-13,494
|
|
||
435
Owens Corning
OC
$8.56B
| $1.65M | 0.08% |
+22,143
|
|
||
436
Rackspace Technology
RXT
$474M
| $1.64M | 0.08% |
227,968
+183,726
|
|
||
437
First Industrial Realty Trust
FR
$7.97B
| $1.63M | 0.08% |
+34,372
|
|
||
438
VeriSign
VRSN
$21.9B
| $1.63M | 0.08% |
9,756
-8,530
|
|
||
439
Alaska Air
ALK
$4.36B
| $1.63M | 0.08% |
40,632
-31,241
|
|
||
440
Regions Financial
RF
$21.6B
| $1.62M | 0.08% |
86,383
+33,160
|
|
||
441
Fortinet
FTNT
$61.7B
| $1.6M | 0.08% |
28,312
+16,117
|
|
||
442
Steel Dynamics
STLD
$24.7B
| $1.6M | 0.08% |
24,207
+6,083
|
|
||
443
Lumen
LUMN
$6.8B
| $1.6M | 0.08% |
146,656
+66,535
|
|
||
444
Upbound Group
UPBD
$1.06B
| $1.6M | 0.08% |
82,062
+61,840
|
|
||
445
DaVita
DVA
$10.1B
| $1.59M | 0.08% |
19,932
+3,559
|
|
||
446
Henry Schein
HSIC
$8.67B
| $1.59M | 0.08% |
20,735
+680
|
|
||
447
Knight Transportation
KNX
$8.43B
| $1.59M | 0.08% |
34,363
-22,294
|
|
||
448
Xerox
XRX
$213M
| $1.58M | 0.08% |
160,025
+63,491
|
|
||
449
Simon Property Group
SPG
$60.7B
| $1.58M | 0.08% |
16,668
-5,514
|
|
||
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.08% |
50,620
+8,664
|
|