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
POWI icon
426
Power Integrations
POWI
$2.07B
$1.33M 0.08%
20,762
+874
RAMP icon
427
LiveRamp
RAMP
$1.93B
$1.33M 0.08%
73,079
+43,934
WDC icon
428
Western Digital
WDC
$64B
$1.33M 0.08%
53,890
-6,214
PENG
429
Penguin Solutions Inc
PENG
$1.15B
$1.32M 0.08%
83,518
-19,802
CNXC icon
430
Concentrix
CNXC
$2.46B
$1.32M 0.08%
11,821
-1,100
CSL icon
431
Carlisle Companies
CSL
$14B
$1.32M 0.08%
4,704
-2,770
MAR icon
432
Marriott International
MAR
$79.6B
$1.32M 0.08%
9,402
-22,422
GMS
433
DELISTED
GMS Inc
GMS
$1.31M 0.08%
32,781
-53,031
TTEK icon
434
Tetra Tech
TTEK
$9.06B
$1.31M 0.08%
51,010
+41,510
CVE icon
435
Cenovus Energy
CVE
$33.4B
$1.31M 0.08%
+85,216
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.31M 0.08%
55,601
+28,158
WM icon
437
Waste Management
WM
$85.4B
$1.31M 0.08%
8,171
-15,009
AAPL icon
438
Apple
AAPL
$4.11T
$1.31M 0.08%
9,459
-13,946
WHR icon
439
Whirlpool
WHR
$4.41B
$1.3M 0.08%
+9,666
GE icon
440
GE Aerospace
GE
$304B
$1.3M 0.08%
33,768
-23,160
BCO icon
441
Brink's
BCO
$5.02B
$1.3M 0.08%
26,842
+23,455
PKG icon
442
Packaging Corp of America
PKG
$18.5B
$1.3M 0.08%
11,554
-19,204
A icon
443
Agilent Technologies
A
$40.4B
$1.29M 0.08%
10,633
-10,988
GIS icon
444
General Mills
GIS
$24.7B
$1.29M 0.08%
16,848
-20,007
HOPE icon
445
Hope Bancorp
HOPE
$1.48B
$1.29M 0.08%
+101,971
EMN icon
446
Eastman Chemical
EMN
$7.51B
$1.29M 0.08%
18,108
+13,995
LZB icon
447
La-Z-Boy
LZB
$1.64B
$1.29M 0.08%
56,999
-48,728
OPTU
448
Optimum Communications Inc
OPTU
$911M
$1.28M 0.08%
220,451
+148,133
TRV icon
449
Travelers Companies
TRV
$63.1B
$1.28M 0.08%
8,385
-3,623
PHM icon
450
Pultegroup
PHM
$24.9B
$1.28M 0.08%
34,198
-14,609
16 17
18
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