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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$11.3B
| $713K | 0.04% |
41,805
+11,451
|
|
||
802
Latham Group
SWIM
$807M
| $712K | 0.04% |
+198,443
|
|
||
803
Winnebago Industries
WGO
$1.13B
| $712K | 0.04% |
+13,380
|
|
||
804
Chord Energy
CHRD
$5.65B
| $711K | 0.04% |
5,201
-1,348
|
|
||
805
Aon
AON
$75.4B
| $710K | 0.04% |
+2,651
|
|
||
806
Axon Enterprise
AXON
$45.3B
| $710K | 0.04% |
6,131
-4,971
|
|
||
807
Credicorp
BAP
$22.4B
| $710K | 0.04% |
5,779
-9,323
|
|
||
808
Global Payments
GPN
$19.5B
| $710K | 0.04% |
6,573
+2,597
|
|
||
809
T. Rowe Price
TROW
$23B
| $710K | 0.04% |
6,760
-3,364
|
|
||
810
Citizens Financial Group
CFG
$25B
| $708K | 0.04% |
20,618
-31,401
|
|
||
811
Emergent Biosolutions
EBS
$615M
| $706K | 0.04% |
33,648
+22,807
|
|
||
812
Vail Resorts
MTN
$5.72B
| $699K | 0.04% |
3,241
-13,858
|
|
||
813
Regency Centers
REG
$12.4B
| $699K | 0.04% |
+12,980
|
|
||
814
IBM
IBM
$288B
| $698K | 0.04% |
5,879
+1,452
|
|
||
815
Costco
COST
$388B
| $696K | 0.04% |
1,474
-3,964
|
|
||
816
G-III Apparel Group
GIII
$1.31B
| $696K | 0.04% |
46,523
+16,957
|
|
||
817
Wintrust Financial
WTFC
$9.48B
| $695K | 0.04% |
8,525
-4,160
|
|
||
818
Strategic Education
STRA
$1.9B
| $693K | 0.04% |
11,283
+3,030
|
|
||
819
Forward Air
FWRD
$799M
| $691K | 0.04% |
7,653
-5,547
|
|
||
820
Hologic
HOLX
$16.7B
| $690K | 0.04% |
10,687
-28,269
|
|
||
821
Trane Technologies
TT
$88.2B
| $689K | 0.04% |
+4,761
|
|
||
822
Omnicell
OMCL
$1.94B
| $686K | 0.04% |
7,887
+5,129
|
|
||
823
Valero Energy
VLO
$51.5B
| $686K | 0.04% |
6,420
-13,796
|
|
||
824
Dave & Buster's
PLAY
$702M
| $683K | 0.04% |
22,026
+7,002
|
|
||
|
CNH
825
CNH Industrial
CNH
$12.5B
| $683K | 0.04% |
61,146
+31,647
|
|