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
$1.64B
AUM Growth
-$431M
(-21%)
Holding
1,432
Top Buys
| 1 | +$8.3M | |
| 2 | +$8.26M | |
| 3 | +$5.67M | |
| 4 |
Realty Income
O
|
+$5.32M |
| 5 |
Coca-Cola
KO
|
+$5.28M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14M | |
| 3 | +$11M | |
| 4 |
JPMorgan Chase
JPM
|
+$10.9M |
| 5 |
Amgen
AMGN
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Stryker
SYK
$126B
| – | – |
-40,018
|
|
||
1427
The Bancorp
TBBK
$2.43B
| – | – |
-23,875
|
|
||
1428
TG Therapeutics
TGTX
$5.83B
| – | – |
-77,224
|
|
||
1429
Hanover Insurance
THG
$6.34B
| – | – |
-5,180
|
|
||
1430
Trinity Industries
TRN
$2.52B
| – | – |
-22,357
|
|
||
1431
Terreno Realty
TRNO
$6.98B
| – | – |
-16,177
|
|
||
1432
Trupanion
TRUP
$1.2B
| – | – |
-6,366
|
|