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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$7.73B
| $4.72M | 0.23% |
106,925
+83,503
|
|
||
77
Best Buy
BBY
$15.7B
| $4.71M | 0.23% |
72,246
+35,136
|
|
||
78
Pfizer
PFE
$147B
| $4.68M | 0.23% |
89,355
-125,963
|
|
||
79
Royal Bank of Canada
RY
$234B
| $4.61M | 0.22% |
47,609
-24,069
|
|
||
80
Toronto Dominion Bank
TD
$155B
| $4.59M | 0.22% |
69,941
-955
|
|
||
81
W.R. Berkley
WRB
$26.4B
| $4.59M | 0.22% |
100,779
+70,891
|
|
||
82
Pure Storage
PSTG
$24.9B
| $4.56M | 0.22% |
177,456
+134,107
|
|
||
83
Autodesk
ADSK
$63.8B
| $4.52M | 0.22% |
26,293
+8,156
|
|
||
84
Baxter International
BAX
$9.72B
| $4.51M | 0.22% |
70,185
-65,463
|
|
||
85
Workday
WDAY
$58.9B
| $4.51M | 0.22% |
32,283
+19,465
|
|
||
86
Weyerhaeuser
WY
$16.7B
| $4.48M | 0.22% |
135,243
+54,650
|
|
||
87
Cintas
CTAS
$75.9B
| $4.43M | 0.21% |
47,400
+33,284
|
|
||
88
Sonic Automotive
SAH
$2.3B
| $4.4M | 0.21% |
120,022
+86,659
|
|
||
89
Netflix
NFLX
$399B
| $4.36M | 0.21% |
249,490
+184,490
|
|
||
90
Marriott International
MAR
$79.6B
| $4.33M | 0.21% |
31,824
+29,792
|
|
||
91
Fastenal
FAST
$47.9B
| $4.32M | 0.21% |
172,930
+127,568
|
|
||
92
Corning
GLW
$82.3B
| $4.25M | 0.21% |
134,947
-84,262
|
|
||
93
Advanced Micro Devices
AMD
$360B
| $4.24M | 0.2% |
55,420
+48,060
|
|
||
94
Packaging Corp of America
PKG
$18.5B
| $4.23M | 0.2% |
30,758
+17,531
|
|
||
95
Waste Connections
WCN
$43.9B
| $4.2M | 0.2% |
33,898
+7,088
|
|
||
96
Murphy USA
MUSA
$7.42B
| $4.2M | 0.2% |
18,039
+12,977
|
|
||
97
AbbVie
ABBV
$396B
| $4.14M | 0.2% |
27,050
+17,729
|
|
||
98
Viatris
VTRS
$13.3B
| $4.06M | 0.2% |
387,499
+298,330
|
|
||
99
Southwest Airlines
LUV
$21.1B
| $4.02M | 0.19% |
111,172
-7,552
|
|
||
100
Church & Dwight Co
CHD
$20.1B
| $4.01M | 0.19% |
43,244
+20,618
|
|