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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $2.34M | 0.14% |
+14,350
|
|
||
177
Schneider National
SNDR
$4.78B
| $2.34M | 0.14% |
115,088
+36,132
|
|
||
178
Brown & Brown
BRO
$27.2B
| $2.32M | 0.14% |
38,349
+24,964
|
|
||
179
Atlassian
TEAM
$43B
| $2.32M | 0.14% |
11,002
+2,186
|
|
||
180
Expeditors International
EXPD
$20.5B
| $2.31M | 0.14% |
26,211
-3,913
|
|
||
181
Nucor
NUE
$38.1B
| $2.31M | 0.14% |
21,615
-11,035
|
|
||
182
Conagra Brands
CAG
$8.42B
| $2.31M | 0.14% |
70,835
+60,605
|
|
||
183
PNC Financial Services
PNC
$82.9B
| $2.3M | 0.14% |
+15,399
|
|
||
184
Trimble
TRMB
$19.8B
| $2.3M | 0.14% |
42,354
-12,233
|
|
||
185
Southwest Airlines
LUV
$21.1B
| $2.29M | 0.14% |
74,317
-36,855
|
|
||
186
East-West Bancorp
EWBC
$15.8B
| $2.29M | 0.14% |
34,098
+2,926
|
|
||
187
Marvell Technology
MRVL
$75.8B
| $2.29M | 0.14% |
53,271
-27,205
|
|
||
188
TD Synnex
SNX
$12.8B
| $2.28M | 0.14% |
28,126
+12,209
|
|
||
189
Blackrock
BLK
$171B
| $2.28M | 0.14% |
4,146
+2,528
|
|
||
190
Invitation Homes
INVH
$16.3B
| $2.27M | 0.14% |
67,173
-5,322
|
|
||
|
TRTN
191
DELISTED
Triton International Limited
TRTN
| $2.27M | 0.14% |
+41,410
|
|
||
192
West Pharmaceutical
WST
$19.6B
| $2.26M | 0.14% |
9,199
+4,166
|
|
||
193
Loews
L
$21.6B
| $2.26M | 0.14% |
45,325
+26,658
|
|
||
194
Viatris
VTRS
$13.3B
| $2.25M | 0.14% |
263,661
-123,838
|
|
||
195
M&T Bank
MTB
$31.6B
| $2.24M | 0.14% |
12,729
+8,634
|
|
||
196
Tapestry
TPR
$25.3B
| $2.24M | 0.14% |
78,816
+64,817
|
|
||
197
JB Hunt Transport Services
JBHT
$19B
| $2.22M | 0.14% |
14,201
+5,027
|
|
||
198
Merck
MRK
$246B
| $2.22M | 0.14% |
+25,778
|
|
||
199
Henry Schein
HSIC
$8.98B
| $2.22M | 0.14% |
33,717
+12,982
|
|
||
200
Zions Bancorporation
ZION
$8.77B
| $2.21M | 0.14% |
43,548
+4,702
|
|