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
VRSN icon
401
VeriSign
VRSN
$22.9B
$1.4M 0.09%
8,064
-1,692
ANSS
402
DELISTED
Ansys
ANSS
$1.4M 0.09%
6,316
-1,919
BMY icon
403
Bristol-Myers Squibb
BMY
$89.2B
$1.4M 0.09%
19,687
-152,044
RLI icon
404
RLI Corp
RLI
$5.63B
$1.4M 0.09%
27,342
+5,250
MSI icon
405
Motorola Solutions
MSI
$73.1B
$1.4M 0.09%
6,246
+55
SBUX icon
406
Starbucks
SBUX
$97.9B
$1.4M 0.09%
16,569
+241
CATY icon
407
Cathay General Bancorp
CATY
$3.21B
$1.4M 0.09%
36,279
+28,073
IPG icon
408
Interpublic Group of Companies
IPG
$9.91B
$1.4M 0.09%
54,487
+1,080
CARG icon
409
CarGurus
CARG
$3.65B
$1.39M 0.08%
98,370
+52,656
WOR icon
410
Worthington Enterprises
WOR
$2.91B
$1.39M 0.08%
59,234
+8,329
KFY icon
411
Korn Ferry
KFY
$3.72B
$1.39M 0.08%
29,537
-36,466
FLS icon
412
Flowserve
FLS
$6.98B
$1.38M 0.08%
+56,880
RUN icon
413
Sunrun
RUN
$4.81B
$1.38M 0.08%
50,001
+28,456
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.38M 0.08%
16,264
-6,954
MSEX icon
415
Middlesex Water
MSEX
$1.09B
$1.37M 0.08%
17,781
+10,757
WAB icon
416
Wabtec
WAB
$33.8B
$1.37M 0.08%
16,855
+10,507
DK icon
417
Delek US
DK
$2.25B
$1.37M 0.08%
50,417
+19,816
ORI icon
418
Old Republic International
ORI
$10.1B
$1.37M 0.08%
65,380
-105,041
CSGP icon
419
CoStar Group
CSGP
$33B
$1.37M 0.08%
19,622
+7,786
CF icon
420
CF Industries
CF
$14B
$1.36M 0.08%
14,186
-50,653
APG icon
421
APi Group
APG
$14.5B
$1.36M 0.08%
154,032
+64,159
XM
422
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.36M 0.08%
133,242
-24,432
FR icon
423
First Industrial Realty Trust
FR
$7.43B
$1.35M 0.08%
30,242
-4,130
MNTV
424
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.35M 0.08%
232,609
+123,414
SAH icon
425
Sonic Automotive
SAH
$2.2B
$1.34M 0.08%
30,928
-89,094
15 16
17
18 19