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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$5.49B
| $1.5M | 0.07% |
38,456
+25,215
|
|
||
477
Ameriprise Financial
AMP
$40.3B
| $1.49M | 0.07% |
6,285
+4,800
|
|
||
478
Nexstar Media Group
NXST
$7.08B
| $1.49M | 0.07% |
9,170
+7,090
|
|
||
479
ADT
ADT
$5.26B
| $1.49M | 0.07% |
242,528
-19,732
|
|
||
480
Power Integrations
POWI
$2.63B
| $1.49M | 0.07% |
19,888
+13,803
|
|
||
481
Werner Enterprises
WERN
$1.65B
| $1.49M | 0.07% |
38,693
-14,918
|
|
||
482
Mine Safety
MSA
$6.87B
| $1.49M | 0.07% |
12,308
+7,499
|
|
||
483
IPG Photonics
IPGP
$4.68B
| $1.48M | 0.07% |
15,751
+8,144
|
|
||
484
Sotera Health
SHC
$3.81B
| $1.48M | 0.07% |
+75,422
|
|
||
485
GrafTech
EAF
$146M
| $1.48M | 0.07% |
20,892
+10,957
|
|
||
486
Pool Corp
POOL
$7.6B
| $1.47M | 0.07% |
4,195
+757
|
|
||
487
Matsons
MATX
$4.56B
| $1.47M | 0.07% |
20,200
+17,013
|
|
||
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.07% |
53,407
+16,532
|
|
||
489
Magnolia Oil & Gas
MGY
$5.34B
| $1.46M | 0.07% |
+69,394
|
|
||
490
Vishay Intertechnology
VSH
$2.34B
| $1.45M | 0.07% |
81,567
+59,879
|
|
||
491
LKQ Corp
LKQ
$7.49B
| $1.45M | 0.07% |
29,617
+4,670
|
|
||
492
TD Synnex
SNX
$12.3B
| $1.45M | 0.07% |
15,917
+13,518
|
|
||
493
JB Hunt Transport Services
JBHT
$18.9B
| $1.45M | 0.07% |
9,174
-987
|
|
||
494
Corcept Therapeutics
CORT
$3.42B
| $1.44M | 0.07% |
60,418
-57,645
|
|
||
495
Spotify
SPOT
$106B
| $1.44M | 0.07% |
15,312
+12,413
|
|
||
496
Omnicom Group
OMC
$24.1B
| $1.43M | 0.07% |
22,534
+12,173
|
|
||
497
Supernus Pharmaceuticals
SUPN
$2.87B
| $1.43M | 0.07% |
+49,542
|
|
||
498
First Hawaiian
FHB
$2.94B
| $1.42M | 0.07% |
62,395
+50,245
|
|
||
499
8x8 Inc
EGHT
$291M
| $1.41M | 0.07% |
274,614
+202,414
|
|
||
500
WESCO International
WCC
$12.5B
| $1.41M | 0.07% |
13,193
+10,824
|
|