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 | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.34B
| $2.72M | 0.17% |
83,331
-29,627
|
|
||
127
Tradeweb Markets
TW
$23.7B
| $2.71M | 0.17% |
48,031
+40,953
|
|
||
128
Royal Bank of Canada
RY
$208B
| $2.7M | 0.16% |
29,946
-17,663
|
|
||
129
Park Hotels & Resorts
PK
$2.23B
| $2.69M | 0.16% |
239,382
+70,466
|
|
||
|
FRC
130
DELISTED
First Republic Bank
FRC
| $2.69M | 0.16% |
20,611
+6,678
|
|
||
131
MillerKnoll
MLKN
$1.2B
| $2.69M | 0.16% |
172,362
+106,926
|
|
||
132
Hilltop Holdings
HTH
$2.15B
| $2.67M | 0.16% |
+107,609
|
|
||
133
Otis Worldwide
OTIS
$36.2B
| $2.66M | 0.16% |
41,689
-1,949
|
|
||
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.64M | 0.16% |
100,542
+84,213
|
|
||
135
Crown Castle
CCI
$42.7B
| $2.64M | 0.16% |
18,283
-15,280
|
|
||
136
Waste Connections
WCN
$45.1B
| $2.63M | 0.16% |
19,461
-14,437
|
|
||
137
Comerica
CMA
$10B
| $2.63M | 0.16% |
36,952
+25,338
|
|
||
138
Olin
OLN
$2.77B
| $2.62M | 0.16% |
61,103
+9,744
|
|
||
139
Hasbro
HAS
$10.9B
| $2.62M | 0.16% |
38,835
+30,397
|
|
||
140
Paychex
PAYX
$44.9B
| $2.62M | 0.16% |
23,318
-6,707
|
|
||
|
XYZ
141
Block Inc
XYZ
$48.6B
| $2.62M | 0.16% |
47,575
+17,619
|
|
||
142
Teladoc Health
TDOC
$1.66B
| $2.58M | 0.16% |
101,758
+51,209
|
|
||
143
CareTrust REIT
CTRE
$7.85B
| $2.57M | 0.16% |
141,890
+94,148
|
|
||
144
Canadian National Railway
CNI
$59.3B
| $2.57M | 0.16% |
23,768
+6,197
|
|
||
145
Progress Software
PRGS
$1.96B
| $2.56M | 0.16% |
60,038
+29,231
|
|
||
146
Matsons
MATX
$2.97B
| $2.53M | 0.15% |
41,147
+20,947
|
|
||
147
Telephone and Data Systems
TDS
$4.44B
| $2.53M | 0.15% |
182,103
-59,350
|
|
||
148
Jazz Pharmaceuticals
JAZZ
$8.44B
| $2.51M | 0.15% |
18,862
+11,089
|
|
||
149
Live Nation Entertainment
LYV
$35.7B
| $2.5M | 0.15% |
32,899
-31,869
|
|
||
150
Knowles
KN
$2.07B
| $2.49M | 0.15% |
204,925
+157,948
|
|