ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
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 | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
601
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.06% |
70,358
+17,920
|
|
||
602
KLA
KLAC
$156B
| $1.15M | 0.06% |
3,588
-5,543
|
|
||
603
McDonald's
MCD
$218B
| $1.15M | 0.06% |
4,637
+874
|
|
||
604
Permian Resources
PR
$9.29B
| $1.14M | 0.06% |
+190,783
|
|
||
605
Intuitive Surgical
ISRG
$194B
| $1.14M | 0.06% |
5,673
+4,718
|
|
||
606
Waters Corp
WAT
$21.4B
| $1.14M | 0.05% |
3,437
-883
|
|
||
607
Royalty Pharma
RPRX
$16.1B
| $1.14M | 0.05% |
27,019
-33,669
|
|
||
608
Qualys
QLYS
$4.62B
| $1.13M | 0.05% |
8,984
+5,345
|
|
||
609
Raymond James Financial
RJF
$32.2B
| $1.13M | 0.05% |
12,611
+4,561
|
|
||
610
Advance Auto Parts
AAP
$3.27B
| $1.13M | 0.05% |
6,501
+4,185
|
|
||
611
Atmos Energy
ATO
$28.2B
| $1.13M | 0.05% |
10,033
+5,368
|
|
||
612
Clean Harbors
CLH
$13.2B
| $1.12M | 0.05% |
12,795
+10,770
|
|
||
613
Columbia Banking Systems
COLB
$7.64B
| $1.12M | 0.05% |
39,082
+30,118
|
|
||
614
Edgewell Personal Care
EPC
$915M
| $1.12M | 0.05% |
+32,368
|
|
||
615
Jones Lang LaSalle
JLL
$15B
| $1.11M | 0.05% |
6,375
-4,774
|
|
||
616
Louisiana-Pacific
LPX
$6.46B
| $1.11M | 0.05% |
21,248
+7,300
|
|
||
617
Toll Brothers
TOL
$13.3B
| $1.11M | 0.05% |
24,859
-57,484
|
|
||
618
Loews
L
$20.8B
| $1.11M | 0.05% |
18,667
-8,298
|
|
||
619
Mercury Insurance
MCY
$4.39B
| $1.11M | 0.05% |
24,961
+13,997
|
|
||
620
Jabil
JBL
$22.7B
| $1.1M | 0.05% |
21,553
-3,016
|
|
||
621
Labcorp
LH
$23.2B
| $1.1M | 0.05% |
5,479
-4,459
|
|
||
622
ManpowerGroup
MAN
$1.53B
| $1.1M | 0.05% |
14,392
+7,115
|
|
||
623
AptarGroup
ATR
$8.49B
| $1.09M | 0.05% |
10,547
+478
|
|
||
624
WEC Energy
WEC
$37.3B
| $1.09M | 0.05% |
10,802
+6,330
|
|
||
625
Albertsons Companies
ACI
$10.2B
| $1.09M | 0.05% |
40,639
+6,555
|
|