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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$13.1B
| $2.9M | 0.14% |
19,992
-615
|
|
||
177
Flex
FLEX
$23.9B
| $2.88M | 0.14% |
264,537
+227,707
|
|
||
178
Lincoln Electric
LECO
$13.3B
| $2.88M | 0.14% |
23,351
+16,364
|
|
||
|
B
179
Barrick Mining
B
$54.5B
| $2.88M | 0.14% |
162,787
-56,946
|
|
||
180
AutoNation
AN
$7.7B
| $2.88M | 0.14% |
25,740
+10,923
|
|
||
181
Dropbox
DBX
$7.92B
| $2.88M | 0.14% |
136,995
+46,900
|
|
||
182
SEI Investments
SEIC
$10B
| $2.87M | 0.14% |
53,075
+31,810
|
|
||
183
Acuity Brands
AYI
$11.3B
| $2.84M | 0.14% |
18,437
+8,781
|
|
||
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $2.84M | 0.14% |
103,165
+83,291
|
|
||
|
PMT
185
PennyMac Mortgage Investment
PMT
$1.1B
| $2.83M | 0.14% |
204,742
+192,129
|
|
||
186
EchoStar
SATS
$21.3B
| $2.81M | 0.14% |
145,656
+96,249
|
|
||
187
Premier
PINC
$2.33B
| $2.8M | 0.14% |
78,397
+22,774
|
|
||
188
General Mills
GIS
$25.6B
| $2.78M | 0.13% |
36,855
-2,296
|
|
||
189
Dow Inc
DOW
$17.4B
| $2.76M | 0.13% |
+53,494
|
|
||
190
Cardinal Health
CAH
$37.8B
| $2.75M | 0.13% |
52,621
+21,303
|
|
||
191
Bunge Global
BG
$19.3B
| $2.74M | 0.13% |
30,219
+14,245
|
|
||
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.13% |
95,714
+47,946
|
|
||
193
Neurocrine Biosciences
NBIX
$14.3B
| $2.7M | 0.13% |
27,704
+10,304
|
|
||
194
Hologic
HOLX
$16.5B
| $2.7M | 0.13% |
38,956
+15,878
|
|
||
195
Check Point Software Technologies
CHKP
$20.8B
| $2.69M | 0.13% |
22,075
+6,366
|
|
||
196
Eli Lilly
LLY
$740B
| $2.67M | 0.13% |
8,233
+2,051
|
|
||
197
Thomson Reuters
TRI
$73.3B
| $2.66M | 0.13% |
24,639
-30,922
|
|
||
198
Capital One
COF
$140B
| $2.66M | 0.13% |
25,530
-25,851
|
|
||
199
Citigroup
C
$173B
| $2.64M | 0.13% |
57,490
-23,002
|
|
||
200
PennyMac Financial
PFSI
$6.88B
| $2.63M | 0.13% |
60,191
+52,493
|
|