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 | 17.02% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
GoodRx Holdings
GDRX
$855M
| – | – |
-317,178
|
|
||
1427
Innovative Industrial Properties
IIPR
$1.37B
| – | – |
-9,551
|
|
||
1428
Johnson Controls International
JCI
$70.4B
| – | – |
-10,602
|
|
||
|
K
1429
DELISTED
Kellanova
K
| – | – |
-47,845
|
|
||
1430
KB Home
KBH
$3.7B
| – | – |
-11,766
|
|
||
1431
Kirby Corp
KEX
$6.97B
| – | – |
-19,099
|
|
||
1432
Kinder Morgan
KMI
$65.3B
| – | – |
-43,194
|
|