ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
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 | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$68.9B
| $941K | 0.06% |
7,385
+5,033
|
|
||
|
VRNT
652
DELISTED
Verint Systems
VRNT
| $941K | 0.06% |
28,031
-30,318
|
|
||
653
DocuSign
DOCU
$14.1B
| $940K | 0.06% |
17,582
-874
|
|
||
654
Ingersoll Rand
IR
$32B
| $938K | 0.06% |
21,691
+7,551
|
|
||
655
Lantheus
LNTH
$4.18B
| $933K | 0.06% |
13,270
-2,855
|
|
||
656
Arista Networks
ANET
$169B
| $932K | 0.06% |
33,028
-274,484
|
|
||
657
NextEra Energy
NEE
$169B
| $932K | 0.06% |
11,886
+5,788
|
|
||
658
Watts Water Technologies
WTS
$9.17B
| $931K | 0.06% |
7,408
+4,994
|
|
||
659
Edgewell Personal Care
EPC
$805M
| $930K | 0.06% |
24,878
-7,490
|
|
||
660
Medifast
MED
$128M
| $930K | 0.06% |
+8,578
|
|
||
661
Valaris
VAL
$4.01B
| $930K | 0.06% |
+18,997
|
|
||
662
Nomad Foods
NOMD
$1.81B
| $929K | 0.06% |
65,436
-61,316
|
|
||
663
Arcus Biosciences
RCUS
$3.11B
| $929K | 0.06% |
35,523
-90,711
|
|
||
664
UGI
UGI
$8.06B
| $928K | 0.06% |
28,717
-37,952
|
|
||
665
Brixmor Property Group
BRX
$7.76B
| $926K | 0.06% |
50,115
-6,775
|
|
||
666
Regions Financial
RF
$24B
| $926K | 0.06% |
46,136
-40,247
|
|
||
667
Federated Hermes
FHI
$4B
| $925K | 0.06% |
27,914
+19,416
|
|
||
668
TJX Companies
TJX
$173B
| $924K | 0.06% |
14,875
-27,854
|
|
||
669
Bank OZK
OZK
$5.42B
| $923K | 0.06% |
23,328
+1,383
|
|
||
670
Clearway Energy Class C
CWEN
$3.91B
| $923K | 0.06% |
+28,984
|
|
||
671
Werner Enterprises
WERN
$1.79B
| $922K | 0.06% |
24,533
-14,160
|
|
||
|
PINC
672
DELISTED
Premier
PINC
| $919K | 0.06% |
27,081
-51,316
|
|
||
673
Globe Life
GL
$10.7B
| $918K | 0.06% |
9,208
+2,684
|
|
||
674
SiteOne Landscape Supply
SITE
$5.78B
| $909K | 0.06% |
8,727
+5,706
|
|
||
675
Gen Digital
GEN
$17B
| $906K | 0.06% |
44,981
-70,201
|
|