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 | |
|---|---|---|---|---|---|---|
|
HES
1401
DELISTED
Hess
HES
| – | – |
-2,031
|
|
||
1402
Hamilton Lane
HLNE
$5.86B
| – | – |
-6,941
|
|
||
1403
Helmerich & Payne
HP
$3.04B
| – | – |
-6,977
|
|
||
1404
MarineMax
HZO
$567M
| – | – |
-12,051
|
|
||
1405
Hilltop Holdings
HTH
$2.14B
| – | – |
-23,460
|
|
||
1406
iHeartMedia
IHRT
$766M
| – | – |
-51,489
|
|
||
1407
Iridium Communications
IRDM
$1.97B
| – | – |
-17,432
|
|
||
1408
ITT
ITT
$13.6B
| – | – |
-23,346
|
|
||
1409
JELD-WEN Holding
JELD
$237M
| – | – |
-14,304
|
|
||
1410
J&J Snack Foods
JJSF
$1.82B
| – | – |
-1,736
|
|
||
1411
James River Group Holdings
JRVR
$307M
| – | – |
-11,547
|
|
||
1412
Openlane
KAR
$3.05B
| – | – |
-62,364
|
|
||
1413
Kinsale Capital Group
KNSL
$9.03B
| – | – |
-1,141
|
|
||
1414
Lamb Weston
LW
$8.29B
| – | – |
-12,437
|
|
||
1415
Macy's
M
$6.36B
| – | – |
-34,118
|
|
||
1416
Methanex
MEOH
$3B
| – | – |
-20,732
|
|
||
1417
MKS Inc
MKSI
$11.2B
| – | – |
-2,130
|
|
||
1418
Merck
MRK
$246B
| – | – |
-16,747
|
|
||
1419
Moelis & Co
MC
$5.25B
| – | – |
-35,722
|
|
||
1420
Pediatrix Medical
MD
$1.9B
| – | – |
-10,318
|
|
||
1421
PagerDuty
PD
$1.2B
| – | – |
-11,202
|
|