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
LEN icon
576
Lennar Class A
LEN
$32.5B
$1.22M 0.06%
17,803
-23,267
LAUR icon
577
Laureate Education
LAUR
$4.4B
$1.22M 0.06%
105,044
+88,166
FWRD icon
578
Forward Air
FWRD
$605M
$1.21M 0.06%
13,200
+826
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.21M 0.06%
+7,773
GATX icon
580
GATX Corp
GATX
$5.75B
$1.21M 0.06%
12,874
-6,454
ABCB icon
581
Ameris Bancorp
ABCB
$5.08B
$1.21M 0.06%
29,980
+16,663
PRLB icon
582
Protolabs
PRLB
$1.3B
$1.2M 0.06%
25,134
+6,737
SSTK icon
583
Shutterstock
SSTK
$877M
$1.2M 0.06%
20,961
+13,831
EB icon
584
Eventbrite
EB
$229M
$1.19M 0.06%
+115,647
SCI icon
585
Service Corp International
SCI
$11.5B
$1.19M 0.06%
17,163
+10,572
DINO icon
586
HF Sinclair
DINO
$10.2B
$1.19M 0.06%
+26,235
ABR icon
587
Arbor Realty Trust
ABR
$2.27B
$1.18M 0.06%
90,205
+77,794
ARW icon
588
Arrow Electronics
ARW
$6.18B
$1.17M 0.06%
+10,467
TGH
589
DELISTED
Textainer Group Holdings limited
TGH
$1.17M 0.06%
42,715
+32,968
APA icon
590
APA Corp
APA
$8.53B
$1.17M 0.06%
33,525
+28,212
APLE icon
591
Apple Hospitality REIT
APLE
$2.77B
$1.17M 0.06%
79,783
+41,089
KEX icon
592
Kirby Corp
KEX
$4.85B
$1.16M 0.06%
+19,099
CCS icon
593
Century Communities
CCS
$1.86B
$1.16M 0.06%
+25,807
MLM icon
594
Martin Marietta Materials
MLM
$37.5B
$1.16M 0.06%
3,870
+1,958
COO icon
595
Cooper Companies
COO
$14.6B
$1.16M 0.06%
14,752
+8,812
PNR icon
596
Pentair
PNR
$18B
$1.15M 0.06%
25,181
+393
SKT icon
597
Tanger
SKT
$3.77B
$1.15M 0.06%
80,908
+38,453
BRX icon
598
Brixmor Property Group
BRX
$8.61B
$1.15M 0.06%
56,890
+42,201
TROW icon
599
T. Rowe Price
TROW
$22.8B
$1.15M 0.06%
10,124
+4,911
VNT icon
600
Vontier
VNT
$6.29B
$1.15M 0.06%
+50,024
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