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 | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.27B
| – | – |
-22,357
|
|
||
1427
Terreno Realty
TRNO
$6.29B
| – | – |
-16,177
|
|
||
1428
Trupanion
TRUP
$1.88B
| – | – |
-6,366
|
|
||
1429
Twilio
TWLO
$17B
| – | – |
-12,454
|
|
||
1430
UBS Group
UBS
$121B
| – | – |
-397,371
|
|
||
1431
Urban Edge Properties
UE
$2.56B
| – | – |
-12,083
|
|
||
1432
Urban Outfitters
URBN
$6.06B
| – | – |
-54,920
|
|