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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$182B
| $3.27M | 0.2% |
+212,810
|
|
||
77
Norfolk Southern
NSC
$71.8B
| $3.26M | 0.2% |
15,531
+7,959
|
|
||
78
Dolby
DLB
$6.12B
| $3.23M | 0.2% |
+49,518
|
|
||
79
W.W. Grainger
GWW
$54.3B
| $3.23M | 0.2% |
6,592
+1,519
|
|
||
80
Humana
HUM
$25.8B
| $3.22M | 0.2% |
6,630
+2,620
|
|
||
81
Digital Realty Trust
DLR
$69.8B
| $3.21M | 0.2% |
32,381
+9,759
|
|
||
82
CVS Health
CVS
$99.9B
| $3.19M | 0.19% |
33,472
-76,498
|
|
||
83
NetApp
NTAP
$21.5B
| $3.19M | 0.19% |
51,590
-8,931
|
|
||
84
Ironwood Pharmaceuticals
IRWD
$641M
| $3.17M | 0.19% |
306,494
+130,780
|
|
||
85
Tractor Supply
TSCO
$19.3B
| $3.17M | 0.19% |
85,225
+62,365
|
|
||
86
BCE
BCE
$22.3B
| $3.16M | 0.19% |
75,382
-159,682
|
|
||
87
Bankunited
BKU
$3.35B
| $3.16M | 0.19% |
92,398
+45,182
|
|
||
88
TripAdvisor
TRIP
$1.28B
| $3.14M | 0.19% |
142,375
+6,871
|
|
||
89
Yum! Brands
YUM
$44.3B
| $3.13M | 0.19% |
29,459
+1,438
|
|
||
90
Advanced Micro Devices
AMD
$567B
| $3.13M | 0.19% |
49,327
-6,093
|
|
||
91
Lamb Weston
LW
$6.12B
| $3.12M | 0.19% |
+40,372
|
|
||
92
Corning
GLW
$151B
| $3.12M | 0.19% |
107,444
-27,503
|
|
||
93
CDW
CDW
$17.3B
| $3.1M | 0.19% |
19,873
+9,343
|
|
||
94
Caterpillar
CAT
$387B
| $3.09M | 0.19% |
18,816
-17,788
|
|
||
95
IQVIA
IQV
$27.2B
| $3.09M | 0.19% |
17,042
+15,047
|
|
||
96
Veeva Systems
VEEV
$26.3B
| $3.07M | 0.19% |
18,624
+5,733
|
|
||
97
Abbott
ABT
$158B
| $3.06M | 0.19% |
31,617
-42,944
|
|
||
98
Synopsys
SNPS
$95.9B
| $3.04M | 0.19% |
9,955
+2,674
|
|
||
99
Neurocrine Biosciences
NBIX
$12.8B
| $3.03M | 0.18% |
28,555
+851
|
|
||
100
AGNC Investment
AGNC
$12.6B
| $3.03M | 0.18% |
360,116
+218,797
|
|