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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $3.2M | 0.15% |
26,875
+21,236
|
|
||
152
Apple
AAPL
$3.9T
| $3.2M | 0.15% |
23,405
+14,689
|
|
||
153
Arcus Biosciences
RCUS
$1.84B
| $3.2M | 0.15% |
+126,234
|
|
||
154
Royal Gold
RGLD
$12B
| $3.2M | 0.15% |
29,934
+20,549
|
|
||
155
Yum! Brands
YUM
$39.8B
| $3.18M | 0.15% |
28,021
-25,771
|
|
||
156
Trimble
TRMB
$19.4B
| $3.18M | 0.15% |
54,587
+40,473
|
|
||
157
State Street
STT
$32.8B
| $3.17M | 0.15% |
51,369
+45,075
|
|
||
158
NVIDIA
NVDA
$4.53T
| $3.15M | 0.15% |
207,490
+186,130
|
|
||
159
Intercontinental Exchange
ICE
$90.2B
| $3.13M | 0.15% |
33,304
+7,285
|
|
||
160
Keurig Dr Pepper
KDP
$36.9B
| $3.09M | 0.15% |
87,370
-58,503
|
|
||
161
Otis Worldwide
OTIS
$36.1B
| $3.08M | 0.15% |
43,638
+38,068
|
|
||
162
Jefferies Financial Group
JEF
$11.7B
| $3.04M | 0.15% |
115,141
+10,999
|
|
||
163
Zillow
Z
$18.7B
| $3.02M | 0.15% |
94,959
+84,094
|
|
||
164
J.M. Smucker
SJM
$10.9B
| $3.01M | 0.15% |
23,493
+13,355
|
|
||
165
McKesson
MCK
$99.7B
| $3M | 0.14% |
9,206
+4,654
|
|
||
166
Cadence Bank
CADE
$6.8B
| $3M | 0.14% |
127,816
+101,563
|
|
||
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.99M | 0.14% |
5,052
+1,077
|
|
||
168
Darling Ingredients
DAR
$5.47B
| $2.96M | 0.14% |
+49,460
|
|
||
169
Garmin
GRMN
$48.2B
| $2.95M | 0.14% |
29,997
+12,906
|
|
||
170
Digital Realty Trust
DLR
$61.1B
| $2.94M | 0.14% |
22,622
+2,343
|
|
||
171
Expeditors International
EXPD
$16B
| $2.94M | 0.14% |
30,124
-22,287
|
|
||
|
HPP
172
Hudson Pacific Properties
HPP
$959M
| $2.94M | 0.14% |
197,816
+178,651
|
|
||
173
Simmons First National
SFNC
$2.59B
| $2.92M | 0.14% |
137,517
+94,179
|
|
||
174
D.R. Horton
DHI
$47.1B
| $2.91M | 0.14% |
43,957
-6,887
|
|
||
175
Prudential Financial
PRU
$36B
| $2.91M | 0.14% |
30,384
+27,105
|
|