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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$40.1B
| $755K | 0.05% |
28,466
-85,382
|
|
||
777
Emcor
EME
$27.7B
| $752K | 0.05% |
6,511
-239
|
|
||
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $749K | 0.05% |
6,762
+2,639
|
|
||
779
Agios Pharmaceuticals
AGIO
$1.6B
| $748K | 0.05% |
26,458
-7,907
|
|
||
780
NovoCure
NVCR
$1.5B
| $738K | 0.05% |
9,718
-16,762
|
|
||
781
Cummins
CMI
$71.4B
| $737K | 0.04% |
3,622
-1,840
|
|
||
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $737K | 0.04% |
+43,136
|
|
||
783
O-I Glass
OI
$2.36B
| $736K | 0.04% |
+56,866
|
|
||
784
dLocal
DLO
$4.18B
| $735K | 0.04% |
+35,822
|
|
||
785
Wolverine World Wide
WWW
$1.52B
| $735K | 0.04% |
47,771
+30,163
|
|
||
786
Live Oak Bancshares
LOB
$1.61B
| $733K | 0.04% |
23,969
+1,624
|
|
||
787
Toro Company
TTC
$7.25B
| $731K | 0.04% |
8,452
-1,368
|
|
||
788
NiSource
NI
$19.7B
| $728K | 0.04% |
28,899
-2,351
|
|
||
789
Dycom Industries
DY
$10.1B
| $727K | 0.04% |
+7,611
|
|
||
790
Green Dot
GDOT
$762M
| $727K | 0.04% |
38,310
-34,605
|
|
||
791
Moelis & Co
MC
$5.24B
| $726K | 0.04% |
+21,469
|
|
||
792
Littelfuse
LFUS
$6.63B
| $725K | 0.04% |
+3,651
|
|
||
793
Lennox International
LII
$17.9B
| $725K | 0.04% |
3,255
+2,199
|
|
||
794
J.M. Smucker
SJM
$10.8B
| $723K | 0.04% |
5,261
-18,232
|
|
||
795
Hayward Holdings
HAYW
$3.46B
| $721K | 0.04% |
81,321
-34,695
|
|
||
796
Lennar Class A
LEN
$29.5B
| $720K | 0.04% |
9,978
-7,825
|
|
||
797
Ingredion
INGR
$7.08B
| $718K | 0.04% |
8,923
+2,579
|
|
||
798
WIX.com
WIX
$5.77B
| $717K | 0.04% |
9,170
-4,984
|
|
||
799
World Kinect Corp
WKC
$1.34B
| $717K | 0.04% |
30,590
+15,855
|
|
||
800
Anywhere Real Estate
HOUS
$1.68B
| $714K | 0.04% |
+87,980
|
|