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
EchoStar
SATS
$30.1B
| – | – |
-145,656
|
|
||
1427
Simmons First National
SFNC
$2.83B
| – | – |
-137,517
|
|
||
1428
Sotera Health
SHC
$4.8B
| – | – |
-75,422
|
|
||
1429
Shoals Technologies Group
SHLS
$1.61B
| – | – |
-21,930
|
|
||
1430
Tanger
SKT
$3.83B
| – | – |
-80,908
|
|
||
1431
Champion Homes
SKY
$4.95B
| – | – |
-10,078
|
|
||
1432
Skywest
SKYW
$4.31B
| – | – |
-15,107
|
|