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
BHF icon
351
Brighthouse Financial
BHF
$2.67B
$1.87M 0.09%
45,491
+33,591
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$1.86M 0.09%
10,676
-800
FCX icon
353
Freeport-McMoran
FCX
$59.4B
$1.86M 0.09%
63,631
+48,279
VMC icon
354
Vulcan Materials
VMC
$38.7B
$1.86M 0.09%
13,093
+5,106
CFG icon
355
Citizens Financial Group
CFG
$22.5B
$1.86M 0.09%
52,019
-36,671
FRT icon
356
Federal Realty Investment Trust
FRT
$8.74B
$1.85M 0.09%
19,360
+14,802
KEYS icon
357
Keysight
KEYS
$29.1B
$1.85M 0.09%
13,439
-7,427
UBER icon
358
Uber
UBER
$196B
$1.84M 0.09%
+90,152
MOH icon
359
Molina Healthcare
MOH
$8.39B
$1.84M 0.09%
6,591
+4,490
CHRW icon
360
C.H. Robinson
CHRW
$14.9B
$1.84M 0.09%
18,163
+6,567
MHO icon
361
M/I Homes
MHO
$3.43B
$1.84M 0.09%
46,407
+40,085
XYZ
362
Block Inc
XYZ
$48.5B
$1.84M 0.09%
29,956
+26,687
AFL icon
363
Aflac
AFL
$57.3B
$1.84M 0.09%
33,249
+25,562
NVCR icon
364
NovoCure
NVCR
$1.54B
$1.84M 0.09%
26,480
+19,485
SBRA icon
365
Sabra Healthcare REIT
SBRA
$4.34B
$1.84M 0.09%
131,573
+108,467
AVT icon
366
Avnet
AVT
$4.19B
$1.83M 0.09%
42,756
+28,360
BYD icon
367
Boyd Gaming
BYD
$6.32B
$1.83M 0.09%
36,831
+17,471
GDOT icon
368
Green Dot
GDOT
$725M
$1.83M 0.09%
+72,915
VAC icon
369
Marriott Vacations Worldwide
VAC
$2.44B
$1.83M 0.09%
15,742
+9,923
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.82M 0.09%
177,552
+43,413
DCT
371
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.82M 0.09%
122,469
+81,522
RDUS
372
DELISTED
Radius Recycling
RDUS
$1.82M 0.09%
+55,301
BAP icon
373
Credicorp
BAP
$20.4B
$1.81M 0.09%
15,102
+2,746
BRKR icon
374
Bruker
BRKR
$5.92B
$1.81M 0.09%
28,787
-10,477
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$1.81M 0.09%
+55,136
13 14
15
16 17