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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.1B
| $2.49M | 0.15% |
44,275
-8,942
|
|
||
152
Supernus Pharmaceuticals
SUPN
$2.86B
| $2.49M | 0.15% |
73,504
+23,962
|
|
||
153
Hewlett Packard
HPE
$37.8B
| $2.48M | 0.15% |
207,024
+155,230
|
|
||
154
Roper Technologies
ROP
$36.1B
| $2.48M | 0.15% |
6,896
-3,224
|
|
||
155
Healthpeak Properties
DOC
$11.5B
| $2.48M | 0.15% |
108,215
+34,782
|
|
||
156
Hyatt Hotels
H
$15.4B
| $2.48M | 0.15% |
30,576
+7,674
|
|
||
157
Crown Holdings
CCK
$11.5B
| $2.46M | 0.15% |
30,388
+23,987
|
|
||
158
Garmin
GRMN
$49.8B
| $2.45M | 0.15% |
30,550
+553
|
|
||
159
Goldman Sachs
GS
$275B
| $2.45M | 0.15% |
8,353
+2,719
|
|
||
160
Canadian Imperial Bank of Commerce
CM
$102B
| $2.44M | 0.15% |
55,697
-56,429
|
|
||
161
Corteva
CTVA
$53.3B
| $2.44M | 0.15% |
42,608
+32,055
|
|
||
162
S&P Global
SPGI
$129B
| $2.42M | 0.15% |
7,941
+6,229
|
|
||
163
Arch Capital
ACGL
$34.6B
| $2.42M | 0.15% |
53,183
-19,577
|
|
||
164
Welltower
WELL
$148B
| $2.41M | 0.15% |
37,532
+21,918
|
|
||
165
TTM Technologies
TTMI
$14.8B
| $2.41M | 0.15% |
182,636
+78,291
|
|
||
166
Clorox
CLX
$11.7B
| $2.4M | 0.15% |
18,721
-23,265
|
|
||
167
Palo Alto Networks
PANW
$149B
| $2.4M | 0.15% |
29,342
-1,702
|
|
||
168
Verizon
VZ
$201B
| $2.4M | 0.15% |
63,258
-62,065
|
|
||
169
C.H. Robinson
CHRW
$21.9B
| $2.4M | 0.15% |
24,897
+6,734
|
|
||
170
Ameriprise Financial
AMP
$42.8B
| $2.4M | 0.15% |
9,515
+3,230
|
|
||
171
Incyte
INCY
$19.1B
| $2.39M | 0.15% |
35,900
+3,326
|
|
||
172
Intuit
INTU
$109B
| $2.37M | 0.14% |
6,125
-361
|
|
||
173
News Corp Class A
NWSA
$14.5B
| $2.36M | 0.14% |
156,134
-3,007
|
|
||
174
e.l.f. Beauty
ELF
$3.74B
| $2.34M | 0.14% |
62,308
+47,424
|
|
||
175
Mercado Libre
MELI
$94.5B
| $2.34M | 0.14% |
2,831
+1,630
|
|