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 | +$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 | 18.47% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$10.6B
| $1.41M | 0.07% |
14,662
+3,795
|
|
||
502
Cigna
CI
$74.6B
| $1.41M | 0.07% |
5,349
-13,229
|
|
||
503
F5
FFIV
$15.1B
| $1.4M | 0.07% |
9,153
+6,689
|
|
||
504
Progress Software
PRGS
$1.79B
| $1.4M | 0.07% |
30,807
-11,580
|
|
||
505
SSR Mining
SSRM
$5.5B
| $1.4M | 0.07% |
83,600
+10,571
|
|
||
506
The Greenbrier Companies
GBX
$1.56B
| $1.39M | 0.07% |
38,647
+27,550
|
|
||
507
Herbalife
HLF
$1.72B
| $1.39M | 0.07% |
67,944
+49,212
|
|
||
508
DexCom
DXCM
$28.4B
| $1.39M | 0.07% |
18,584
+13,668
|
|
||
509
Old Dominion Freight Line
ODFL
$36.4B
| $1.38M | 0.07% |
10,798
-7,894
|
|
||
510
Worthington Enterprises
WOR
$2.63B
| $1.38M | 0.07% |
50,905
+42,899
|
|
||
511
Synaptics
SYNA
$3.34B
| $1.38M | 0.07% |
11,700
+10,227
|
|
||
512
Royal Caribbean
RCL
$79.9B
| $1.38M | 0.07% |
+39,485
|
|
||
513
Portland General Electric
POR
$5.55B
| $1.38M | 0.07% |
28,496
+18,615
|
|
||
514
Amphenol
APH
$190B
| $1.37M | 0.07% |
42,588
+24,818
|
|
||
515
Gartner
IT
$16.7B
| $1.37M | 0.07% |
5,671
+4,208
|
|
||
516
Ciena
CIEN
$32.3B
| $1.36M | 0.07% |
29,782
+6,761
|
|
||
517
Primerica
PRI
$8.13B
| $1.36M | 0.07% |
11,335
+8,151
|
|
||
518
NETSCOUT
NTCT
$1.97B
| $1.35M | 0.07% |
39,997
-36,698
|
|
||
519
Oshkosh
OSK
$9.74B
| $1.35M | 0.07% |
+16,477
|
|
||
520
Ionis Pharmaceuticals
IONS
$13B
| $1.35M | 0.07% |
36,447
-21,845
|
|
||
521
Paycom
PAYC
$8.36B
| $1.35M | 0.07% |
4,805
+3,045
|
|
||
|
SUMO
522
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.34M | 0.06% |
179,610
+99,209
|
|
||
523
Williams Companies
WMB
$79.3B
| $1.33M | 0.06% |
42,761
+30,879
|
|
||
524
Alcoa
AA
$15.2B
| $1.33M | 0.06% |
29,270
+20,824
|
|
||
525
Sarepta Therapeutics
SRPT
$2.39B
| $1.33M | 0.06% |
17,784
-7,283
|
|