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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$1.69B
| $1.04M | 0.06% |
75,170
+49,285
|
|
||
577
Alexandria Real Estate Equities
ARE
$8.39B
| $1.04M | 0.06% |
7,441
-12,551
|
|
||
578
RBC Bearings
RBC
$17B
| $1.04M | 0.06% |
5,017
+2,385
|
|
||
579
Enphase Energy
ENPH
$5.78B
| $1.04M | 0.06% |
+3,749
|
|
||
580
Lowe's Companies
LOW
$133B
| $1.04M | 0.06% |
5,540
-15,439
|
|
||
581
Certara
CERT
$1.06B
| $1.04M | 0.06% |
78,281
+67,139
|
|
||
582
Eldorado Gold
EGO
$7.28B
| $1.04M | 0.06% |
+172,411
|
|
||
583
TransUnion
TRU
$13.5B
| $1.04M | 0.06% |
+17,412
|
|
||
584
AAR Corp
AIR
$4.03B
| $1.03M | 0.06% |
+28,861
|
|
||
585
Leggett & Platt
LEG
$1.38B
| $1.03M | 0.06% |
31,129
+21,107
|
|
||
586
Prestige Consumer Healthcare
PBH
$2.91B
| $1.03M | 0.06% |
20,724
-20,018
|
|
||
587
Cracker Barrel
CBRL
$626M
| $1.03M | 0.06% |
+11,149
|
|
||
588
Sun Communities
SUI
$16.5B
| $1.03M | 0.06% |
+7,616
|
|
||
589
Ingevity
NGVT
$2.28B
| $1.03M | 0.06% |
17,006
+619
|
|
||
590
National Beverage
FIZZ
$3.35B
| $1.03M | 0.06% |
26,732
+11,956
|
|
||
591
Royal Caribbean
RCL
$73.7B
| $1.03M | 0.06% |
27,149
-12,336
|
|
||
592
Starwood Property Trust
STWD
$6.51B
| $1.03M | 0.06% |
+56,368
|
|
||
593
Cirrus Logic
CRUS
$6.82B
| $1.02M | 0.06% |
14,892
-15,622
|
|
||
594
Masimo
MASI
$9.16B
| $1.02M | 0.06% |
7,258
-6,488
|
|
||
595
NNN REIT
NNN
$8.55B
| $1.02M | 0.06% |
25,708
+9,037
|
|
||
596
FIVE9
FIVN
$1.21B
| $1.02M | 0.06% |
13,578
+11,178
|
|
||
597
QuidelOrtho
QDEL
$1.16B
| $1.02M | 0.06% |
14,235
-8,982
|
|
||
598
Danaher
DHR
$132B
| $1.02M | 0.06% |
4,444
-22,046
|
|
||
599
Upwork
UPWK
$1.59B
| $1.01M | 0.06% |
+74,553
|
|
||
600
Walker & Dunlop
WD
$1.53B
| $1.01M | 0.06% |
12,121
+6,828
|
|