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 | +$7.19M | |
| 2 | +$6.94M | |
| 3 | +$4.82M | |
| 4 |
Coca-Cola
KO
|
+$4.76M |
| 5 |
Realty Income
O
|
+$4.49M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.91M |
| 5 |
Amgen
AMGN
|
+$9.63M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$1.81B
| $1.04M | 0.06% |
75,170
+49,285
|
|
||
577
Alexandria Real Estate Equities
ARE
$10.2B
| $1.04M | 0.06% |
7,441
-12,551
|
|
||
578
RBC Bearings
RBC
$15.9B
| $1.04M | 0.06% |
5,017
+2,385
|
|
||
579
Certara
CERT
$1.59B
| $1.04M | 0.06% |
78,281
+67,139
|
|
||
580
Eldorado Gold
EGO
$9.68B
| $1.04M | 0.06% |
+172,411
|
|
||
581
Enphase Energy
ENPH
$5.16B
| $1.04M | 0.06% |
+3,749
|
|
||
582
Lowe's Companies
LOW
$155B
| $1.04M | 0.06% |
5,540
-15,439
|
|
||
583
TransUnion
TRU
$16.3B
| $1.04M | 0.06% |
+17,412
|
|
||
584
AAR Corp
AIR
$4.18B
| $1.03M | 0.06% |
+28,861
|
|
||
585
Leggett & Platt
LEG
$1.65B
| $1.03M | 0.06% |
31,129
+21,107
|
|
||
586
Prestige Consumer Healthcare
PBH
$3.16B
| $1.03M | 0.06% |
20,724
-20,018
|
|
||
587
Cracker Barrel
CBRL
$675M
| $1.03M | 0.06% |
+11,149
|
|
||
588
Ingevity
NGVT
$2.5B
| $1.03M | 0.06% |
17,006
+619
|
|
||
589
Sun Communities
SUI
$15.6B
| $1.03M | 0.06% |
+7,616
|
|
||
590
National Beverage
FIZZ
$3.16B
| $1.03M | 0.06% |
26,732
+11,956
|
|
||
591
Royal Caribbean
RCL
$79.9B
| $1.03M | 0.06% |
27,149
-12,336
|
|
||
592
Starwood Property Trust
STWD
$6.73B
| $1.03M | 0.06% |
+56,368
|
|
||
593
Cirrus Logic
CRUS
$6.5B
| $1.02M | 0.06% |
14,892
-15,622
|
|
||
594
NNN REIT
NNN
$8.01B
| $1.02M | 0.06% |
25,708
+9,037
|
|
||
595
Masimo
MASI
$7.6B
| $1.02M | 0.06% |
7,258
-6,488
|
|
||
596
Danaher
DHR
$166B
| $1.02M | 0.06% |
4,444
-22,046
|
|
||
597
FIVE9
FIVN
$1.51B
| $1.02M | 0.06% |
13,578
+11,178
|
|
||
598
QuidelOrtho
QDEL
$1.91B
| $1.02M | 0.06% |
14,235
-8,982
|
|
||
599
Walker & Dunlop
WD
$2.18B
| $1.01M | 0.06% |
12,121
+6,828
|
|
||
|
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.06% |
37,001
-9,444
|
|