ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Holding
1,421
Top Buys
| 1 | +$13.7M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.8M | |
| 3 | +$10.8M | |
| 4 |
Colgate-Palmolive
CL
|
+$9.56M |
| 5 |
Morgan Stanley
MS
|
+$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.96B
| $740K | 0.04% |
+29,907
|
|
||
802
DuPont de Nemours
DD
$33.9B
| $739K | 0.04% |
13,300
+1,326
|
|
||
803
Grand Canyon Education
LOPE
$6.13B
| $735K | 0.04% |
7,801
-2,614
|
|
||
804
CareDx
CDNA
$797M
| $734K | 0.04% |
34,168
+23,067
|
|
||
805
Assured Guaranty
AGO
$3.92B
| $733K | 0.04% |
13,130
+5,927
|
|
||
806
Medtronic
MDT
$120B
| $733K | 0.04% |
8,167
-4,797
|
|
||
807
FibroGen
FGEN
$43.8M
| $732K | 0.04% |
2,774
+1,940
|
|
||
808
Moody's
MCO
$87.6B
| $732K | 0.04% |
2,693
+1,201
|
|
||
809
Tandem Diabetes Care
TNDM
$1.01B
| $730K | 0.04% |
12,340
-1,811
|
|
||
810
Cogent Communications
CCOI
$2.11B
| $726K | 0.04% |
11,956
+8,833
|
|
||
811
Alkermes
ALKS
$4.92B
| $725K | 0.04% |
24,344
+34
|
|
||
812
Kinder Morgan
KMI
$57.5B
| $724K | 0.03% |
43,194
+26,692
|
|
||
813
National Beverage
FIZZ
$3.36B
| $723K | 0.03% |
+14,776
|
|
||
814
Annaly Capital Management
NLY
$14.3B
| $721K | 0.03% |
+30,496
|
|
||
815
Stifel
SF
$12B
| $721K | 0.03% |
12,863
+2,273
|
|
||
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.03% |
47,897
+22,390
|
|
||
817
Outfront Media
OUT
$3.01B
| $720K | 0.03% |
43,148
+4,827
|
|
||
818
NNN REIT
NNN
$7.96B
| $717K | 0.03% |
16,671
-17,336
|
|
||
819
Consolidated Edison
ED
$36.1B
| $716K | 0.03% |
7,531
+1,417
|
|
||
820
CoStar Group
CSGP
$33B
| $715K | 0.03% |
11,836
-5,651
|
|
||
821
Associated Banc-Corp
ASB
$4.25B
| $712K | 0.03% |
38,980
+709
|
|
||
822
MDU Resources
MDU
$4.08B
| $710K | 0.03% |
69,153
-118,345
|
|
||
823
Nu Skin
NUS
$545M
| $710K | 0.03% |
16,390
+9,373
|
|
||
824
The Ensign Group
ENSG
$10.7B
| $702K | 0.03% |
9,560
+3,876
|
|
||
825
Howard Hughes
HHH
$4.85B
| $702K | 0.03% |
+10,818
|
|