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
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.04M 0.1%
137,393
+26,593
WDC icon
302
Western Digital
WDC
$44.4B
$2.04M 0.1%
60,104
+39,250
WPM icon
303
Wheaton Precious Metals
WPM
$44.6B
$2.03M 0.1%
56,447
-1,961
KRC icon
304
Kilroy Realty
KRC
$4.84B
$2.03M 0.1%
38,833
+30,507
ROK icon
305
Rockwell Automation
ROK
$40.1B
$2.03M 0.1%
10,195
+5,648
RMBS icon
306
Rambus
RMBS
$11.3B
$2.03M 0.1%
94,516
+65,417
TRV icon
307
Travelers Companies
TRV
$60.2B
$2.03M 0.1%
12,008
-728
IRWD icon
308
Ironwood Pharmaceuticals
IRWD
$270M
$2.03M 0.1%
175,714
+143,071
EWBC icon
309
East-West Bancorp
EWBC
$14.1B
$2.02M 0.1%
31,172
+19,382
ALGM icon
310
Allegro MicroSystems
ALGM
$5.72B
$2.01M 0.1%
97,283
+86,118
FRC
311
DELISTED
First Republic Bank
FRC
$2.01M 0.1%
13,933
-2,673
TDC icon
312
Teradata
TDC
$2.02B
$2M 0.1%
54,033
+12,844
BKH icon
313
Black Hills Corp
BKH
$4.82B
$1.99M 0.1%
27,281
+24,367
ZION icon
314
Zions Bancorporation
ZION
$7.84B
$1.98M 0.1%
38,846
+25,951
CNI icon
315
Canadian National Railway
CNI
$59.5B
$1.98M 0.1%
17,571
+14,345
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.97M 0.1%
+157,674
ANSS
317
DELISTED
Ansys
ANSS
$1.97M 0.1%
8,235
+947
WAL icon
318
Western Alliance Bancorporation
WAL
$8.74B
$1.96M 0.09%
27,817
+17,425
PARA
319
DELISTED
Paramount Global Class B
PARA
$1.96M 0.09%
+79,488
ICLR icon
320
Icon
ICLR
$13.6B
$1.96M 0.09%
9,044
+8,115
CALM icon
321
Cal-Maine
CALM
$4.37B
$1.96M 0.09%
39,651
+8,128
KEY icon
322
KeyCorp
KEY
$19.8B
$1.96M 0.09%
113,618
-44,009
FL
323
DELISTED
Foot Locker
FL
$1.95M 0.09%
77,199
+64,096
PHM icon
324
Pultegroup
PHM
$23.5B
$1.93M 0.09%
48,807
-3,824
OHI icon
325
Omega Healthcare
OHI
$11.9B
$1.93M 0.09%
68,521
+48,671
11 12
13
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