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
$1.64B
AUM Growth
-$431M
(-21%)
Holding
1,432
Top Buys
| 1 | +$8.3M | |
| 2 | +$8.26M | |
| 3 | +$5.67M | |
| 4 |
Realty Income
O
|
+$5.32M |
| 5 |
Coca-Cola
KO
|
+$5.28M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14M | |
| 3 | +$11M | |
| 4 |
JPMorgan Chase
JPM
|
+$10.9M |
| 5 |
Amgen
AMGN
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$2.64B
| $1.18M | 0.07% |
29,470
+7,419
|
|
||
502
Stratasys
SSYS
$672M
| $1.18M | 0.07% |
82,141
+61,303
|
|
||
503
Cigna
CI
$70.4B
| $1.18M | 0.07% |
4,256
-1,093
|
|
||
504
Progyny
PGNY
$1.43B
| $1.18M | 0.07% |
+31,862
|
|
||
505
Hormel Foods
HRL
$12.5B
| $1.18M | 0.07% |
25,924
-26,238
|
|
||
506
Best Buy
BBY
$13.1B
| $1.18M | 0.07% |
18,560
-53,686
|
|
||
507
CVR Energy
CVI
$2.87B
| $1.18M | 0.07% |
40,565
+23,728
|
|
||
|
DOOR
508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | 0.07% |
+16,468
|
|
||
509
Fidelity National Information Services
FIS
$25.6B
| $1.17M | 0.07% |
15,522
-26,153
|
|
||
510
Universal Health Services
UHS
$11.8B
| $1.17M | 0.07% |
13,300
-7,325
|
|
||
511
Owens Corning
OC
$8.56B
| $1.17M | 0.07% |
14,898
-7,245
|
|
||
512
STAAR Surgical
STAA
$933M
| $1.17M | 0.07% |
16,583
+12,783
|
|
||
513
Chubb
CB
$128B
| $1.17M | 0.07% |
6,420
-19,722
|
|
||
514
MSC Industrial Direct
MSM
$5.09B
| $1.17M | 0.07% |
16,001
-7,464
|
|
||
515
Assurant
AIZ
$10.9B
| $1.16M | 0.07% |
7,989
-2,357
|
|
||
516
Stifel
SF
$10.9B
| $1.16M | 0.07% |
22,347
+9,484
|
|
||
517
Albertsons Companies
ACI
$8.88B
| $1.16M | 0.07% |
46,636
+5,997
|
|
||
518
Itron
ITRI
$3.95B
| $1.15M | 0.07% |
27,372
+16,571
|
|
||
519
HP
HPQ
$17.3B
| $1.15M | 0.07% |
46,242
+14,367
|
|
||
520
Brighthouse Financial
BHF
$3.44B
| $1.15M | 0.07% |
26,532
-18,959
|
|
||
521
WaFd
WAFD
$2.35B
| $1.15M | 0.07% |
38,374
-25,470
|
|
||
522
Essex Property Trust
ESS
$16.1B
| $1.15M | 0.07% |
4,731
-10,469
|
|
||
523
Radian Group
RDN
$4.5B
| $1.15M | 0.07% |
59,390
+26,064
|
|
||
524
DexCom
DXCM
$24.7B
| $1.14M | 0.07% |
14,154
-4,430
|
|
||
525
Shopify
SHOP
$160B
| $1.14M | 0.07% |
42,308
+30,000
|
|