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 | |
|---|---|---|---|---|---|---|
1401
TransUnion
TRU
$16.8B
| – | – |
-2,087
|
|
||
1402
Texas Roadhouse
TXRH
$11.6B
| – | – |
-10,411
|
|
||
1403
Upwork
UPWK
$2.13B
| – | – |
-23,200
|
|
||
1404
Visteon
VC
$2.98B
| – | – |
-4,003
|
|
||
1405
VICI Properties
VICI
$33.4B
| – | – |
-33,092
|
|
||
1406
Vicor
VICR
$4.04B
| – | – |
-10,065
|
|
||
1407
Vroom Inc
VRM
$128M
| – | – |
-3,785
|
|
||
1408
NCR Voyix
VYX
$1.64B
| – | – |
-51,818
|
|
||
1409
Wayfair
W
$10.9B
| – | – |
-2,915
|
|
||
1410
Wendy's
WEN
$1.72B
| – | – |
-90,071
|
|
||
1411
West Fraser Timber
WFG
$5.21B
| – | – |
-13,698
|
|
||
1412
Winnebago Industries
WGO
$1.12B
| – | – |
-4,636
|
|
||
1413
Whirlpool
WHR
$4.15B
| – | – |
-8,740
|
|
||
|
WW
1414
DELISTED
WW International
WW
| – | – |
-30,011
|
|
||
1415
Exxon Mobil
XOM
$493B
| – | – |
-16,320
|
|
||
1416
Yelp
YELP
$2.1B
| – | – |
-33,556
|
|
||
1417
Ziff Davis
ZD
$1.57B
| – | – |
-9,606
|
|
||
1418
Dayforce
DAY
$10.8B
| – | – |
-7,401
|
|
||
|
QVCGA
1419
QVC Group Inc Series A
QVCGA
$91.5M
| – | – |
-3,608
|
|
||
|
LGF.A
1420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-19,711
|
|
||
|
ATSG
1421
DELISTED
Air Transport Services Group
ATSG
| – | – |
-22,330
|
|