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 | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$2.65B
| $3.03M | 0.18% |
122,549
+55,423
|
|
||
102
SBA Communications
SBAC
$21.1B
| $2.98M | 0.18% |
10,477
-5,408
|
|
||
103
Advance Auto Parts
AAP
$3.3B
| $2.98M | 0.18% |
19,046
+12,545
|
|
||
104
Marsh & McLennan
MMC
$92.1B
| $2.95M | 0.18% |
19,742
+11,323
|
|
||
105
Jefferies Financial Group
JEF
$11.3B
| $2.91M | 0.18% |
103,322
-11,819
|
|
||
106
Box
BOX
$4.82B
| $2.91M | 0.18% |
119,169
-12,831
|
|
||
107
AbbVie
ABBV
$403B
| $2.9M | 0.18% |
21,597
-5,453
|
|
||
108
Keysight
KEYS
$28.9B
| $2.9M | 0.18% |
18,421
+4,982
|
|
||
109
Citigroup
C
$173B
| $2.9M | 0.18% |
69,472
+11,982
|
|
||
110
Intel
INTC
$182B
| $2.89M | 0.18% |
112,261
-90,452
|
|
||
111
Visa
V
$671B
| $2.89M | 0.18% |
16,284
+13,553
|
|
||
112
Broadridge
BR
$27.1B
| $2.88M | 0.18% |
19,987
+10,925
|
|
||
113
UnitedHealth
UNH
$326B
| $2.86M | 0.17% |
5,664
+4,689
|
|
||
114
Thomson Reuters
TRI
$73.7B
| $2.85M | 0.17% |
26,809
+2,170
|
|
||
115
Zoetis
ZTS
$64.9B
| $2.8M | 0.17% |
18,898
+14,022
|
|
||
116
Avient
AVNT
$2.98B
| $2.78M | 0.17% |
91,716
+53,441
|
|
||
117
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 0.17% |
10,376
-9,737
|
|
||
118
Bank of America
BAC
$379B
| $2.76M | 0.17% |
91,399
+37,794
|
|
||
119
Public Storage
PSA
$53.7B
| $2.76M | 0.17% |
9,424
-2,552
|
|
||
120
Lam Research
LRCX
$186B
| $2.75M | 0.17% |
75,280
+34,830
|
|
||
121
Exelixis
EXEL
$10.2B
| $2.75M | 0.17% |
175,367
+132,670
|
|
||
122
Celanese
CE
$4.64B
| $2.74M | 0.17% |
30,298
+17,191
|
|
||
123
SS&C Technologies
SSNC
$19.8B
| $2.73M | 0.17% |
57,235
+30,266
|
|
||
124
Cognizant
CTSH
$33.2B
| $2.72M | 0.17% |
47,417
-4,158
|
|
||
125
Elevance Health
ELV
$78B
| $2.72M | 0.17% |
5,984
+1,357
|
|