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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$51.6B
| $3.99M | 0.19% |
10,120
+7,117
|
|
||
102
Essex Property Trust
ESS
$17.1B
| $3.98M | 0.19% |
15,200
+12,559
|
|
||
103
Helen of Troy
HELE
$471M
| $3.96M | 0.19% |
24,411
+22,450
|
|
||
104
Verisk Analytics
VRSK
$32.8B
| $3.95M | 0.19% |
+22,837
|
|
||
105
NetApp
NTAP
$23.4B
| $3.95M | 0.19% |
60,521
+26,411
|
|
||
106
Fifth Third Bancorp
FITB
$28.4B
| $3.94M | 0.19% |
117,332
+46,967
|
|
||
|
COOP
107
DELISTED
Mr. Cooper
COOP
| $3.88M | 0.19% |
105,666
+36,078
|
|
||
108
Levi Strauss
LEVI
$8.18B
| $3.85M | 0.19% |
235,894
+146,318
|
|
||
109
MaxLinear
MXL
$1.35B
| $3.84M | 0.19% |
112,958
+91,065
|
|
||
110
Korn Ferry
KFY
$3.71B
| $3.83M | 0.18% |
66,003
+47,092
|
|
||
111
Fidelity National Information Services
FIS
$35.5B
| $3.82M | 0.18% |
41,675
+23,516
|
|
||
|
GMS
112
DELISTED
GMS Inc
GMS
| $3.82M | 0.18% |
85,812
+80,412
|
|
||
113
Telephone and Data Systems
TDS
$4.45B
| $3.81M | 0.18% |
241,453
+200,218
|
|
||
114
Old Republic International
ORI
$10.1B
| $3.81M | 0.18% |
170,421
+61,481
|
|
||
115
Manulife Financial
MFC
$55.1B
| $3.8M | 0.18% |
219,412
+45,138
|
|
||
116
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.18% |
23,497
+12,138
|
|
||
117
CME Group
CME
$97.3B
| $3.75M | 0.18% |
18,336
+11,620
|
|
||
118
Public Storage
PSA
$53.5B
| $3.75M | 0.18% |
11,976
+4,422
|
|
||
119
Tyson Foods
TSN
$18.3B
| $3.73M | 0.18% |
43,392
-19,592
|
|
||
120
Vail Resorts
MTN
$5.52B
| $3.73M | 0.18% |
17,099
+14,867
|
|
||
121
Douglas Emmett
DEI
$2.24B
| $3.67M | 0.18% |
164,206
+115,196
|
|
||
122
Lowe's Companies
LOW
$137B
| $3.66M | 0.18% |
20,979
-71,438
|
|
||
123
BOK Financial
BOKF
$6.72B
| $3.65M | 0.18% |
+48,294
|
|
||
124
Newmark Group
NMRK
$3.41B
| $3.58M | 0.17% |
+370,626
|
|
||
125
PotlatchDeltic
PCH
$3.28B
| $3.58M | 0.17% |
81,053
+77,023
|
|