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
MLKN icon
401
MillerKnoll
MLKN
$1.13B
$1.72M 0.08%
65,436
+18,448
UBSI icon
402
United Bankshares
UBSI
$5.51B
$1.72M 0.08%
48,990
+36,214
AOS icon
403
A.O. Smith
AOS
$9.55B
$1.72M 0.08%
31,392
+6,507
CTRA icon
404
Coterra Energy
CTRA
$20.2B
$1.72M 0.08%
+66,536
PFG icon
405
Principal Financial Group
PFG
$20.1B
$1.72M 0.08%
25,672
+10,291
ALGN icon
406
Align Technology
ALGN
$11.8B
$1.71M 0.08%
7,233
+3,365
CL icon
407
Colgate-Palmolive
CL
$62.3B
$1.71M 0.08%
21,364
-119,308
IBKR icon
408
Interactive Brokers
IBKR
$29.4B
$1.71M 0.08%
124,320
+108,008
INDB icon
409
Independent Bank
INDB
$3.81B
$1.7M 0.08%
21,382
+8,535
ALTR
410
DELISTED
Altair Engineering Inc
ALTR
$1.7M 0.08%
32,350
+14,998
H icon
411
Hyatt Hotels
H
$15.3B
$1.69M 0.08%
22,902
+1,944
PENG
412
Penguin Solutions Inc
PENG
$1.15B
$1.69M 0.08%
103,320
+34,291
NOW icon
413
ServiceNow
NOW
$180B
$1.69M 0.08%
3,554
-4,632
GPI icon
414
Group 1 Automotive
GPI
$5.15B
$1.69M 0.08%
9,946
+6,329
MMSI icon
415
Merit Medical Systems
MMSI
$5.13B
$1.69M 0.08%
31,071
+15,895
WSM icon
416
Williams-Sonoma
WSM
$22.6B
$1.69M 0.08%
30,374
+11,904
LULU icon
417
lululemon athletica
LULU
$22.2B
$1.68M 0.08%
6,162
+1,426
BKU icon
418
Bankunited
BKU
$3.48B
$1.68M 0.08%
47,216
+23,248
TDOC icon
419
Teladoc Health
TDOC
$1.35B
$1.68M 0.08%
50,549
+33,182
GS icon
420
Goldman Sachs
GS
$273B
$1.67M 0.08%
5,634
-7,185
BAC icon
421
Bank of America
BAC
$398B
$1.67M 0.08%
53,605
-27,850
HAYW icon
422
Hayward Holdings
HAYW
$3.48B
$1.67M 0.08%
+116,016
MNST icon
423
Monster Beverage
MNST
$70.8B
$1.67M 0.08%
36,016
-32,582
MPWR icon
424
Monolithic Power Systems
MPWR
$47B
$1.67M 0.08%
4,344
+1,906
DE icon
425
Deere & Co
DE
$129B
$1.67M 0.08%
5,564
+299
15 16
17
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