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
KNX icon
551
Knight Transportation
KNX
$7.36B
$1.08M 0.07%
22,143
-12,220
BALL icon
552
Ball Corp
BALL
$13.6B
$1.08M 0.07%
22,391
+16,541
DGX icon
553
Quest Diagnostics
DGX
$20.3B
$1.08M 0.07%
8,807
-4,483
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.07%
78,496
+17,532
MUSA icon
555
Murphy USA
MUSA
$7.32B
$1.08M 0.07%
3,926
-14,113
CSTM icon
556
Constellium
CSTM
$2.36B
$1.08M 0.07%
106,288
+65,915
BCC icon
557
Boise Cascade
BCC
$2.73B
$1.08M 0.07%
18,095
-18,139
CCL icon
558
Carnival Corp
CCL
$38.6B
$1.08M 0.07%
153,055
+128,758
CBRE icon
559
CBRE Group
CBRE
$48.5B
$1.07M 0.07%
15,902
+4,055
FNB icon
560
FNB Corp
FNB
$5.58B
$1.07M 0.07%
92,376
+38,347
CTLT
561
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.07%
14,818
+11,632
WRB icon
562
W.R. Berkley
WRB
$28.5B
$1.07M 0.07%
24,855
-75,924
HLT icon
563
Hilton Worldwide
HLT
$62.2B
$1.07M 0.07%
8,864
-65,945
PATK icon
564
Patrick Industries
PATK
$3.44B
$1.07M 0.07%
36,578
+13,326
SSTK icon
565
Shutterstock
SSTK
$877M
$1.07M 0.07%
21,317
+356
PYPL icon
566
PayPal
PYPL
$66.7B
$1.07M 0.07%
12,387
-58,957
WTRG icon
567
Essential Utilities
WTRG
$11.6B
$1.06M 0.06%
25,682
+21,307
AGCO icon
568
AGCO
AGCO
$8.11B
$1.06M 0.06%
11,041
+4,421
EPR icon
569
EPR Properties
EPR
$4.09B
$1.06M 0.06%
29,552
+12,244
KEY icon
570
KeyCorp
KEY
$19.8B
$1.06M 0.06%
66,107
-47,511
UFPI icon
571
UFP Industries
UFPI
$5.38B
$1.06M 0.06%
14,682
+9,421
REXR icon
572
Rexford Industrial Realty
REXR
$9.82B
$1.06M 0.06%
20,311
+2,127
LSXMA
573
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.06%
37,551
-86,044
HZO icon
574
MarineMax
HZO
$569M
$1.05M 0.06%
+35,167
NOG icon
575
Northern Oil and Gas
NOG
$2.1B
$1.05M 0.06%
+38,211
21 22
23
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