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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$54.5B
| $1.33M | 0.06% |
+10,013
|
|
||
527
AvalonBay Communities
AVB
$24B
| $1.33M | 0.06% |
6,844
+3,076
|
|
||
528
Neogen
NEOG
$2.06B
| $1.33M | 0.06% |
55,184
+2,488
|
|
||
529
Domino's
DPZ
$11.3B
| $1.33M | 0.06% |
3,406
-2,339
|
|
||
530
Gaming and Leisure Properties
GLPI
$13.4B
| $1.33M | 0.06% |
28,940
-17,461
|
|
||
531
HubSpot
HUBS
$11.8B
| $1.32M | 0.06% |
4,392
+1,768
|
|
||
532
Lamar Advertising Co
LAMR
$13.6B
| $1.32M | 0.06% |
14,990
+7,444
|
|
||
533
Warner Bros
WBD
$67.2B
| $1.32M | 0.06% |
+98,038
|
|
||
534
Revolve Group
RVLV
$1.92B
| $1.32M | 0.06% |
+50,783
|
|
||
535
Travel + Leisure Co
TNL
$4.2B
| $1.31M | 0.06% |
33,847
+23,285
|
|
||
536
Viavi Solutions
VIAV
$10.4B
| $1.31M | 0.06% |
99,338
+69,326
|
|
||
537
Churchill Downs
CHDN
$7.08B
| $1.31M | 0.06% |
13,660
+5,874
|
|
||
|
MRSH
538
Marsh
MRSH
$82B
| $1.31M | 0.06% |
8,419
+3,059
|
|
||
539
MSCI
MSCI
$43.1B
| $1.3M | 0.06% |
3,164
-2,030
|
|
||
540
TTM Technologies
TTMI
$15B
| $1.3M | 0.06% |
104,345
+77,616
|
|
||
541
Rapid7
RPD
$397M
| $1.3M | 0.06% |
19,495
+13,677
|
|
||
542
Motorola Solutions
MSI
$72.8B
| $1.3M | 0.06% |
6,191
-1,758
|
|
||
543
Manhattan Associates
MANH
$8.42B
| $1.3M | 0.06% |
11,305
+5,658
|
|
||
544
Broadridge
BR
$18.1B
| $1.29M | 0.06% |
9,062
+2,319
|
|
||
545
DXC Technology
DXC
$2.02B
| $1.29M | 0.06% |
42,589
-4,109
|
|
||
546
Exelon
EXC
$48B
| $1.29M | 0.06% |
+28,454
|
|
||
547
Western Union
WU
$2.79B
| $1.29M | 0.06% |
78,354
-76,135
|
|
||
548
Essential Properties Realty Trust
EPRT
$6.79B
| $1.29M | 0.06% |
59,930
+32,517
|
|
||
549
RLI Corp
RLI
$4.86B
| $1.29M | 0.06% |
22,092
+10,486
|
|
||
550
First American
FAF
$7.25B
| $1.29M | 0.06% |
24,292
-7,905
|
|