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
$1.64B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.94M
3
+$4.82M
4
KO icon
Coca-Cola
KO
+$4.76M
5
O icon
Realty Income
O
+$4.49M

Top Sells

1
+$16.6M
2
+$12.8M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
AMGN icon
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
WU icon
326
Western Union
WU
$2.86B
$1.58M 0.1%
117,427
+39,073
ALSN icon
327
Allison Transmission
ALSN
$6.92B
$1.58M 0.1%
46,854
-18,653
BBBY
328
Bed Bath & Beyond
BBBY
$531M
$1.57M 0.1%
+64,690
JNPR
329
DELISTED
Juniper Networks
JNPR
$1.57M 0.1%
60,229
-35,485
WPM icon
330
Wheaton Precious Metals
WPM
$44.6B
$1.57M 0.1%
48,581
-7,866
CWST icon
331
Casella Waste Systems
CWST
$5.62B
$1.57M 0.1%
20,565
+16,970
RNG icon
332
RingCentral
RNG
$2.71B
$1.57M 0.1%
39,246
-10,069
EVR icon
333
Evercore
EVR
$12.5B
$1.57M 0.1%
19,050
+10,168
SCI icon
334
Service Corp International
SCI
$11.5B
$1.57M 0.1%
27,135
+9,972
KMT icon
335
Kennametal
KMT
$1.73B
$1.57M 0.1%
76,077
+10,802
TENB icon
336
Tenable Holdings
TENB
$3.67B
$1.56M 0.1%
44,920
+35,244
SO icon
337
Southern Company
SO
$105B
$1.56M 0.1%
22,948
+12,126
MAA icon
338
Mid-America Apartment Communities
MAA
$15.7B
$1.56M 0.09%
10,032
-644
RMBS icon
339
Rambus
RMBS
$11.3B
$1.55M 0.09%
61,039
-33,477
TMO icon
340
Thermo Fisher Scientific
TMO
$216B
$1.55M 0.09%
3,054
-1,006
ROST icon
341
Ross Stores
ROST
$51B
$1.55M 0.09%
18,375
-58,740
AVB icon
342
AvalonBay Communities
AVB
$27B
$1.55M 0.09%
8,399
+1,555
WY icon
343
Weyerhaeuser
WY
$17.2B
$1.55M 0.09%
54,129
-81,114
AQN icon
344
Algonquin Power & Utilities
AQN
$4.42B
$1.54M 0.09%
141,643
+74,649
DPZ icon
345
Domino's
DPZ
$14B
$1.54M 0.09%
4,974
+1,568
CBSH icon
346
Commerce Bancshares
CBSH
$7.08B
$1.54M 0.09%
26,989
+233
MKL icon
347
Markel Group
MKL
$23.8B
$1.54M 0.09%
1,421
+986
IAC icon
348
IAC Inc
IAC
$2.72B
$1.54M 0.09%
33,822
+27,995
FLG
349
Flagstar Bank, National Association
FLG
$5.03B
$1.53M 0.09%
59,983
+54,440
EXP icon
350
Eagle Materials
EXP
$7.57B
$1.53M 0.09%
14,310
-6,739
12 13
14
15 16