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
WD icon
601
Walker & Dunlop
WD
$2.16B
$1.01M 0.06%
12,121
+6,828
AXNX
602
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01M 0.06%
14,390
-99
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$53.4B
$1.01M 0.06%
5,061
-483
AN icon
604
AutoNation
AN
$8.04B
$1.01M 0.06%
9,936
-15,804
BEN icon
605
Franklin Resources
BEN
$12.1B
$1.01M 0.06%
46,969
+36,042
MLM icon
606
Martin Marietta Materials
MLM
$37.6B
$1.01M 0.06%
3,139
-731
OKTA icon
607
Okta
OKTA
$15.9B
$1.01M 0.06%
17,777
+12,993
RARE icon
608
Ultragenyx Pharmaceutical
RARE
$3.47B
$1.01M 0.06%
+24,383
FDX icon
609
FedEx
FDX
$67.1B
$1.01M 0.06%
6,791
+151
LPX icon
610
Louisiana-Pacific
LPX
$6.07B
$1M 0.06%
19,636
-1,612
SRE icon
611
Sempra
SRE
$58.1B
$1M 0.06%
13,394
-20,746
EBC icon
612
Eastern Bankshares
EBC
$4.47B
$1M 0.06%
51,088
+23,881
FWONK icon
613
Liberty Media Series C
FWONK
$23.1B
$1M 0.06%
17,698
-7,338
BLD icon
614
TopBuild
BLD
$12.4B
$1M 0.06%
6,074
+3,944
OPCH icon
615
Option Care Health
OPCH
$5.25B
$1M 0.06%
31,813
+14,219
PNW icon
616
Pinnacle West Capital
PNW
$10.4B
$996K 0.06%
+15,442
OVV icon
617
Ovintiv
OVV
$10.6B
$995K 0.06%
21,622
+14,678
MGNI icon
618
Magnite
MGNI
$2.27B
$993K 0.06%
151,129
+103,453
DRVN icon
619
Driven Brands
DRVN
$2.5B
$992K 0.06%
35,447
+22,625
ST icon
620
Sensata Technologies
ST
$5.26B
$992K 0.06%
26,619
+4,168
PTC icon
621
PTC
PTC
$21B
$989K 0.06%
9,454
-10,985
AXS icon
622
AXIS Capital
AXS
$7.73B
$983K 0.06%
+20,006
AMBA icon
623
Ambarella
AMBA
$3.4B
$982K 0.06%
+17,482
FORM icon
624
FormFactor
FORM
$4.59B
$982K 0.06%
39,217
+22,905
EXPO icon
625
Exponent
EXPO
$3.56B
$981K 0.06%
11,193
+7,318
23 24
25
26 27