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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$10.6B
| $713K | 0.04% |
41,805
+11,451
|
|
||
802
Latham Group
SWIM
$703M
| $712K | 0.04% |
+198,443
|
|
||
803
Winnebago Industries
WGO
$956M
| $712K | 0.04% |
+13,380
|
|
||
804
Chord Energy
CHRD
$7.02B
| $711K | 0.04% |
5,201
-1,348
|
|
||
805
Aon
AON
$68.9B
| $710K | 0.04% |
+2,651
|
|
||
806
Axon Enterprise
AXON
$39.9B
| $710K | 0.04% |
6,131
-4,971
|
|
||
807
T. Rowe Price
TROW
$19.3B
| $710K | 0.04% |
6,760
-3,364
|
|
||
808
Credicorp
BAP
$25.8B
| $710K | 0.04% |
5,779
-9,323
|
|
||
809
Global Payments
GPN
$19.2B
| $710K | 0.04% |
6,573
+2,597
|
|
||
810
Citizens Financial Group
CFG
$23.6B
| $708K | 0.04% |
20,618
-31,401
|
|
||
811
Emergent Biosolutions
EBS
$418M
| $706K | 0.04% |
33,648
+22,807
|
|
||
812
Regency Centers
REG
$14B
| $699K | 0.04% |
+12,980
|
|
||
813
Vail Resorts
MTN
$4.71B
| $699K | 0.04% |
3,241
-13,858
|
|
||
814
IBM
IBM
$231B
| $698K | 0.04% |
5,879
+1,452
|
|
||
815
Costco
COST
$447B
| $696K | 0.04% |
1,474
-3,964
|
|
||
816
G-III Apparel Group
GIII
$1.11B
| $696K | 0.04% |
46,523
+16,957
|
|
||
817
Wintrust Financial
WTFC
$8.76B
| $695K | 0.04% |
8,525
-4,160
|
|
||
818
Strategic Education
STRA
$1.84B
| $693K | 0.04% |
11,283
+3,030
|
|
||
819
Forward Air
FWRD
$494M
| $691K | 0.04% |
7,653
-5,547
|
|
||
820
Hologic
HOLX
$16.8B
| $690K | 0.04% |
10,687
-28,269
|
|
||
821
Trane Technologies
TT
$93.5B
| $689K | 0.04% |
+4,761
|
|
||
822
Omnicell
OMCL
$1.56B
| $686K | 0.04% |
7,887
+5,129
|
|
||
823
Valero Energy
VLO
$69B
| $686K | 0.04% |
6,420
-13,796
|
|
||
824
Dave & Buster's
PLAY
$449M
| $683K | 0.04% |
22,026
+7,002
|
|
||
|
CNH
825
CNH Industrial
CNH
$13.2B
| $683K | 0.04% |
61,146
+31,647
|
|