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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$126B
| $1.29M | 0.06% |
15,614
+9,491
|
|
||
552
Encore Capital Group
ECPG
$1.23B
| $1.28M | 0.06% |
22,105
+11,852
|
|
||
553
Rogers Communications
RCI
$19.9B
| $1.27M | 0.06% |
26,561
-2,796
|
|
||
554
American Homes 4 Rent
AMH
$11.9B
| $1.27M | 0.06% |
35,824
-30,860
|
|
||
555
WD-40
WDFC
$2.9B
| $1.27M | 0.06% |
6,300
+3,740
|
|
||
556
Allstate
ALL
$50.7B
| $1.27M | 0.06% |
9,994
-8,788
|
|
||
557
Lincoln National
LNC
$7.83B
| $1.26M | 0.06% |
27,033
+18,888
|
|
||
558
Automatic Data Processing
ADP
$104B
| $1.26M | 0.06% |
6,020
+1,229
|
|
||
559
Howmet Aerospace
HWM
$86.5B
| $1.26M | 0.06% |
40,098
+13,269
|
|
||
560
Revvity
RVTY
$13.2B
| $1.26M | 0.06% |
8,858
+3,369
|
|
||
561
Nordson
NDSN
$15.1B
| $1.26M | 0.06% |
6,211
+3,377
|
|
||
562
Kontoor Brands
KTB
$3.25B
| $1.26M | 0.06% |
37,645
+29,607
|
|
||
563
UDR
UDR
$12.5B
| $1.26M | 0.06% |
27,282
-80,746
|
|
||
564
Compass Minerals
CMP
$1.07B
| $1.25M | 0.06% |
+35,328
|
|
||
565
Extra Space Storage
EXR
$30B
| $1.25M | 0.06% |
7,330
-6,773
|
|
||
566
Starbucks
SBUX
$110B
| $1.25M | 0.06% |
16,328
+9,786
|
|
||
567
Bumble
BMBL
$399M
| $1.24M | 0.06% |
+44,100
|
|
||
568
StoneCo
STNE
$4.19B
| $1.24M | 0.06% |
160,764
+99,862
|
|
||
569
Encompass Health
EHC
$9.9B
| $1.23M | 0.06% |
27,628
-412
|
|
||
570
Chipotle Mexican Grill
CMG
$52.5B
| $1.23M | 0.06% |
46,850
-68,800
|
|
||
571
Airbnb
ABNB
$80.1B
| $1.22M | 0.06% |
+13,689
|
|
||
572
Sealed Air
SEE
$6.15B
| $1.22M | 0.06% |
21,095
+9,586
|
|
||
573
Archer Daniels Midland
ADM
$32.4B
| $1.22M | 0.06% |
15,691
-77,763
|
|
||
574
Timken Company
TKR
$6.54B
| $1.22M | 0.06% |
22,933
+18,044
|
|
||
575
Walmart Inc
WMT
$938B
| $1.22M | 0.06% |
30,033
+2,607
|
|