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 | |
|---|---|---|---|---|---|---|
451
HEICO Corp Class A
HEI.A
$34.5B
| $1.58M | 0.08% |
14,984
+5,612
|
|
||
452
Liberty Global Class C
LBTYK
$3.8B
| $1.58M | 0.08% |
71,452
+8,663
|
|
||
|
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.08% |
63,332
-243
|
|
||
454
Unum
UNM
$13B
| $1.57M | 0.08% |
46,220
+30,972
|
|
||
455
SS&C Technologies
SSNC
$20.7B
| $1.57M | 0.08% |
26,969
-12,491
|
|
||
456
AGNC Investment
AGNC
$10.9B
| $1.56M | 0.08% |
141,319
-21,582
|
|
||
457
Trex
TREX
$5.24B
| $1.55M | 0.08% |
28,559
+14,598
|
|
||
458
Bio-Techne
TECH
$10.3B
| $1.55M | 0.07% |
17,904
+13,048
|
|
||
459
Ecolab
ECL
$78.6B
| $1.55M | 0.07% |
10,090
+7,981
|
|
||
460
Celanese
CE
$4.62B
| $1.54M | 0.07% |
13,107
+820
|
|
||
461
Liberty Media Series C
FWONK
$23.7B
| $1.54M | 0.07% |
25,036
-2,180
|
|
||
462
Avient
AVNT
$2.99B
| $1.53M | 0.07% |
38,275
+14,178
|
|
||
463
Equity Lifestyle Properties
ELS
$11.9B
| $1.53M | 0.07% |
21,773
+12,905
|
|
||
464
O'Reilly Automotive
ORLY
$82.4B
| $1.53M | 0.07% |
36,270
+5,865
|
|
||
465
Copart
CPRT
$43.2B
| $1.52M | 0.07% |
56,136
+37,060
|
|
||
466
West Pharmaceutical
WST
$21.4B
| $1.52M | 0.07% |
5,033
+3,020
|
|
||
467
Commerce Bancshares
CBSH
$7.08B
| $1.52M | 0.07% |
26,756
-3,613
|
|
||
468
Kennametal
KMT
$1.73B
| $1.52M | 0.07% |
65,275
+4,442
|
|
||
469
EnerSys
ENS
$4.55B
| $1.51M | 0.07% |
+25,642
|
|
||
470
Spire
SR
$5.25B
| $1.51M | 0.07% |
20,307
+11,139
|
|
||
471
United Therapeutics
UTHR
$18.9B
| $1.51M | 0.07% |
6,401
+718
|
|
||
472
FedEx
FDX
$56.9B
| $1.5M | 0.07% |
6,640
+4,794
|
|
||
473
Globus Medical
GMED
$8.41B
| $1.5M | 0.07% |
26,816
+12,111
|
|
||
|
AIRC
474
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.07% |
36,108
+16,585
|
|
||
|
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.07% |
+46,445
|
|