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
$2.07B
AUM Growth
+$283M
(+16%)
Holding
1,421
Top Buys
| 1 | +$18.6M | |
| 2 | +$13.3M | |
| 3 | +$11.8M | |
| 4 |
Electronic Arts
EA
|
+$11.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.1M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.3M | |
| 3 | +$10.8M | |
| 4 |
Morgan Stanley
MS
|
+$9.99M |
| 5 |
Qualcomm
QCOM
|
+$9.34M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$19.5B
| – | – |
-23,346
|
|
||
1402
JELD-WEN Holding
JELD
$126M
| – | – |
-14,304
|
|
||
1403
J&J Snack Foods
JJSF
$1.6B
| – | – |
-1,736
|
|
||
1404
James River Group Holdings
JRVR
$292M
| – | – |
-11,547
|
|
||
|
OPLN
1405
Openlane
OPLN
$3.37B
| – | – |
-62,364
|
|
||
1406
Kinsale Capital Group
KNSL
$7.96B
| – | – |
-1,141
|
|
||
1407
Kornit Digital
KRNT
$739M
| – | – |
-9,602
|
|
||
1408
Lamb Weston
LW
$6.12B
| – | – |
-12,437
|
|
||
1409
Macy's
M
$5.3B
| – | – |
-34,118
|
|
||
1410
Pediatrix Medical
MD
$1.91B
| – | – |
-10,318
|
|
||
1411
Methanex
MEOH
$4.61B
| – | – |
-20,732
|
|
||
1412
MKS Inc
MKSI
$18.9B
| – | – |
-2,130
|
|
||
1413
Merck
MRK
$276B
| – | – |
-16,747
|
|
||
1414
Meritage Homes
MTH
$4.61B
| – | – |
-11,708
|
|
||
1415
MasTec
MTZ
$29.6B
| – | – |
-4,894
|
|
||
1416
Myriad Genetics
MYGN
$451M
| – | – |
-14,792
|
|
||
1417
Nutrien
NTR
$34.4B
| – | – |
-11,251
|
|
||
1418
News Corp Class B
NWS
$16.6B
| – | – |
-113,550
|
|
||
1419
O-I Glass
OI
$1.64B
| – | – |
-32,052
|
|
||
1420
Oneok
OKE
$55.1B
| – | – |
-10,063
|
|
||
1421
Outset Medical
OM
$82.8M
| – | – |
-409
|
|