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
ASO icon
526
Academy Sports + Outdoors
ASO
$3.18B
$1.14M 0.07%
27,006
+18,357
MMM icon
527
3M
MMM
$89.5B
$1.14M 0.07%
12,330
-54,761
CMG icon
528
Chipotle Mexican Grill
CMG
$55.2B
$1.14M 0.07%
37,800
-9,050
SRPT icon
529
Sarepta Therapeutics
SRPT
$2.39B
$1.14M 0.07%
10,272
-7,512
DE icon
530
Deere & Co
DE
$128B
$1.13M 0.07%
3,395
-2,169
MODG icon
531
Topgolf Callaway Brands
MODG
$1.85B
$1.13M 0.07%
+58,774
LOPE icon
532
Grand Canyon Education
LOPE
$6.13B
$1.13M 0.07%
13,738
+5,937
MSCI icon
533
MSCI
MSCI
$42B
$1.12M 0.07%
2,662
-502
MNRO icon
534
Monro
MNRO
$540M
$1.12M 0.07%
25,822
+2,579
PCH icon
535
PotlatchDeltic
PCH
$3.29B
$1.12M 0.07%
27,291
-53,762
CALM icon
536
Cal-Maine
CALM
$4.37B
$1.12M 0.07%
20,085
-19,566
EQR icon
537
Equity Residential
EQR
$24.2B
$1.11M 0.07%
16,593
+8,044
BF.B icon
538
Brown-Forman Class B
BF.B
$13.2B
$1.11M 0.07%
16,708
+6,088
JELD icon
539
JELD-WEN Holding
JELD
$414M
$1.11M 0.07%
+126,811
WEC icon
540
WEC Energy
WEC
$37.3B
$1.11M 0.07%
12,409
+1,607
ADI icon
541
Analog Devices
ADI
$117B
$1.11M 0.07%
7,961
-16,477
TREX icon
542
Trex
TREX
$5.24B
$1.11M 0.07%
25,222
-3,337
PRU icon
543
Prudential Financial
PRU
$36B
$1.11M 0.07%
12,895
-17,489
JHG icon
544
Janus Henderson
JHG
$6.49B
$1.1M 0.07%
54,345
+30,903
AGR
545
DELISTED
Avangrid, Inc.
AGR
$1.1M 0.07%
26,438
+20,447
IFF icon
546
International Flavors & Fragrances
IFF
$16.9B
$1.1M 0.07%
12,106
-14,769
TOL icon
547
Toll Brothers
TOL
$13.3B
$1.1M 0.07%
26,154
+1,295
HIW icon
548
Highwoods Properties
HIW
$3.21B
$1.09M 0.07%
40,620
+18,954
MTD icon
549
Mettler-Toledo International
MTD
$29.5B
$1.09M 0.07%
1,008
+192
HUN icon
550
Huntsman Corp
HUN
$1.57B
$1.09M 0.07%
44,404
-27,505
20 21
22
23 24