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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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$103B
| $941K | 0.06% |
7,385
+5,033
|
|
||
|
VRNT
652
DELISTED
Verint Systems
VRNT
| $941K | 0.06% |
28,031
-30,318
|
|
||
|
DOCU
653
DocuSign
DOCU
$8.51B
| $940K | 0.06% |
17,582
-874
|
|
||
654
Ingersoll Rand
IR
$27.6B
| $938K | 0.06% |
21,691
+7,551
|
|
||
655
Lantheus
LNTH
$6.79B
| $933K | 0.06% |
13,270
-2,855
|
|
||
656
Arista Networks
ANET
$197B
| $932K | 0.06% |
33,028
-274,484
|
|
||
657
NextEra Energy
NEE
$177B
| $932K | 0.06% |
11,886
+5,788
|
|
||
658
Watts Water Technologies
WTS
$10.7B
| $931K | 0.06% |
7,408
+4,994
|
|
||
659
Edgewell Personal Care
EPC
$998M
| $930K | 0.06% |
24,878
-7,490
|
|
||
660
Medifast
MED
$135M
| $930K | 0.06% |
+8,578
|
|
||
661
Valaris
VAL
$6.16B
| $930K | 0.06% |
+18,997
|
|
||
662
Nomad Foods
NOMD
$1.45B
| $929K | 0.06% |
65,436
-61,316
|
|
||
663
Arcus Biosciences
RCUS
$2.93B
| $929K | 0.06% |
35,523
-90,711
|
|
||
664
UGI
UGI
$7.46B
| $928K | 0.06% |
28,717
-37,952
|
|
||
665
Brixmor Property Group
BRX
$9.87B
| $926K | 0.06% |
50,115
-6,775
|
|
||
666
Regions Financial
RF
$24.4B
| $926K | 0.06% |
46,136
-40,247
|
|
||
667
Federated Hermes
FHI
$4.35B
| $925K | 0.06% |
27,914
+19,416
|
|
||
668
TJX Companies
TJX
$186B
| $924K | 0.06% |
14,875
-27,854
|
|
||
669
Clearway Energy Class C
CWEN
$5.87B
| $923K | 0.06% |
+28,984
|
|
||
670
Bank OZK
OZK
$5.64B
| $923K | 0.06% |
23,328
+1,383
|
|
||
671
Werner Enterprises
WERN
$2.56B
| $922K | 0.06% |
24,533
-14,160
|
|
||
|
PINC
672
DELISTED
Premier
PINC
| $919K | 0.06% |
27,081
-51,316
|
|
||
673
Globe Life
GL
$12.6B
| $918K | 0.06% |
9,208
+2,684
|
|
||
674
SiteOne Landscape Supply
SITE
$4.62B
| $909K | 0.06% |
8,727
+5,706
|
|
||
675
Gen Digital
GEN
$14.4B
| $906K | 0.06% |
44,981
-70,201
|
|