ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Holding
1,421
Top Buys
| 1 | +$13.7M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.8M | |
| 3 | +$10.8M | |
| 4 |
Colgate-Palmolive
CL
|
+$9.56M |
| 5 |
Morgan Stanley
MS
|
+$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$117B
| $3.57M | 0.17% |
24,438
+17,464
|
|
||
127
Waste Management
WM
$86.5B
| $3.55M | 0.17% |
23,180
+1,800
|
|
||
128
Telus
TU
$23B
| $3.52M | 0.17% |
157,810
+30,968
|
|
||
129
Marvell Technology
MRVL
$72.5B
| $3.5M | 0.17% |
80,476
+63,672
|
|
||
130
Robert Half
RHI
$2.96B
| $3.48M | 0.17% |
46,529
+29,505
|
|
||
131
Cognizant
CTSH
$33.1B
| $3.48M | 0.17% |
51,575
-7,903
|
|
||
132
Dell
DELL
$106B
| $3.45M | 0.17% |
74,725
-25,086
|
|
||
133
Cognex
CGNX
$8.12B
| $3.43M | 0.17% |
80,714
+75,327
|
|
||
134
Corpay
CPAY
$20.1B
| $3.42M | 0.17% |
16,293
+5,851
|
|
||
135
Paychex
PAYX
$44.8B
| $3.42M | 0.17% |
30,025
+15,649
|
|
||
136
Nucor
NUE
$31.8B
| $3.41M | 0.16% |
32,650
+9,468
|
|
||
137
Union Pacific
UNP
$128B
| $3.38M | 0.16% |
15,872
+14,519
|
|
||
138
Public Service Enterprise Group
PEG
$41.5B
| $3.37M | 0.16% |
53,217
+30,844
|
|
||
139
Constellation Brands
STZ
$24.4B
| $3.36M | 0.16% |
14,406
+8,196
|
|
||
140
Dentsply Sirona
XRAY
$2.62B
| $3.35M | 0.16% |
93,727
-22,084
|
|
||
141
Box
BOX
$4.8B
| $3.32M | 0.16% |
132,000
+54,931
|
|
||
142
Arch Capital
ACGL
$32.5B
| $3.31M | 0.16% |
72,760
+17,081
|
|
||
143
Ally Financial
ALLY
$12.9B
| $3.3M | 0.16% |
98,505
+56,618
|
|
||
144
Host Hotels & Resorts
HST
$11.3B
| $3.28M | 0.16% |
209,137
+159,368
|
|
||
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.16% |
123,595
+62,621
|
|
||
146
Walt Disney
DIS
$201B
| $3.25M | 0.16% |
34,467
-7,662
|
|
||
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 0.16% |
116,510
+24,592
|
|
||
148
Ventas
VTR
$32B
| $3.22M | 0.16% |
+62,642
|
|
||
149
Nasdaq
NDAQ
$50.7B
| $3.21M | 0.15% |
63,114
+20,403
|
|
||
150
Kellanova
K
$28.9B
| $3.21M | 0.15% |
47,845
+35,110
|
|