ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.3M
4
EA icon
Electronic Arts
EA
+$11M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.43M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.8M
4
CL icon
Colgate-Palmolive
CL
+$9.56M
5
MS icon
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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$8.05B
$2.21M 0.11%
19,416
+9,028
WH icon
277
Wyndham Hotels & Resorts
WH
$5.65B
$2.2M 0.11%
33,465
+22,849
NSP icon
278
Insperity
NSP
$1.73B
$2.19M 0.11%
21,959
+1,531
UPS icon
279
United Parcel Service
UPS
$73.9B
$2.18M 0.11%
11,961
-4,642
PNFP icon
280
Pinnacle Financial Partners
PNFP
$6.85B
$2.18M 0.11%
30,126
+11,902
AKAM icon
281
Akamai
AKAM
$10.8B
$2.18M 0.11%
+23,841
PTC icon
282
PTC
PTC
$24.5B
$2.17M 0.1%
20,439
+12,613
BCC icon
283
Boise Cascade
BCC
$2.73B
$2.16M 0.1%
36,234
+25,227
MTG icon
284
MGIC Investment
MTG
$6.31B
$2.15M 0.1%
170,836
+81,970
VLO icon
285
Valero Energy
VLO
$52.2B
$2.15M 0.1%
20,216
+13,152
OMI icon
286
Owens & Minor
OMI
$426M
$2.14M 0.1%
+68,066
COP icon
287
ConocoPhillips
COP
$110B
$2.13M 0.1%
23,718
+12,769
BXP icon
288
Boston Properties
BXP
$11.7B
$2.12M 0.1%
23,842
+21,085
ZBH icon
289
Zimmer Biomet
ZBH
$20.4B
$2.12M 0.1%
20,144
+16,420
TXN icon
290
Texas Instruments
TXN
$154B
$2.11M 0.1%
+13,753
RSG icon
291
Republic Services
RSG
$69.7B
$2.1M 0.1%
16,075
-1,166
GGG icon
292
Graco
GGG
$13.7B
$2.1M 0.1%
35,360
-17,295
PPC icon
293
Pilgrim's Pride
PPC
$8.9B
$2.08M 0.1%
+66,715
MSGS icon
294
Madison Square Garden
MSGS
$5.48B
$2.08M 0.1%
13,771
+5,620
UHS icon
295
Universal Health Services
UHS
$13.4B
$2.08M 0.1%
20,625
-6,752
HCAT icon
296
Health Catalyst
HCAT
$228M
$2.08M 0.1%
143,179
+81,238
GDDY icon
297
GoDaddy
GDDY
$18.1B
$2.05M 0.1%
29,437
+1,899
DRI icon
298
Darden Restaurants
DRI
$21.5B
$2.04M 0.1%
18,023
+10,306
HUN icon
299
Huntsman Corp
HUN
$1.57B
$2.04M 0.1%
71,909
+11,298
WFC icon
300
Wells Fargo
WFC
$272B
$2.04M 0.1%
52,061
-28,863
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