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
AMN icon
626
AMN Healthcare
AMN
$811M
$980K 0.06%
9,247
+824
CUBI icon
627
Customers Bancorp
CUBI
$2.4B
$978K 0.06%
33,182
+20,836
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$7.77B
$977K 0.06%
39,896
+31,344
AOS icon
629
A.O. Smith
AOS
$9.65B
$974K 0.06%
20,041
-11,351
THS icon
630
Treehouse Foods
THS
$975M
$974K 0.06%
22,971
+11,539
BYD icon
631
Boyd Gaming
BYD
$6.32B
$972K 0.06%
20,402
-16,429
DG icon
632
Dollar General
DG
$22.4B
$972K 0.06%
4,054
+2,848
OHI icon
633
Omega Healthcare
OHI
$11.9B
$971K 0.06%
32,936
-35,585
ITW icon
634
Illinois Tool Works
ITW
$71.6B
$970K 0.06%
5,371
-22,271
LBRDA icon
635
Liberty Broadband Class A
LBRDA
$8.05B
$970K 0.06%
13,008
-6,408
ULTA icon
636
Ulta Beauty
ULTA
$23.2B
$969K 0.06%
2,416
-2,493
UPBD icon
637
Upbound Group
UPBD
$1.32B
$969K 0.06%
55,319
-26,743
CRSP icon
638
CRISPR Therapeutics
CRSP
$6.15B
$968K 0.06%
+14,805
AEM icon
639
Agnico Eagle Mines
AEM
$82.1B
$967K 0.06%
22,899
+7,676
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
$967K 0.06%
22,083
+5,321
TD icon
641
Toronto Dominion Bank
TD
$138B
$962K 0.06%
15,681
-54,260
UNM icon
642
Unum
UNM
$13B
$962K 0.06%
24,797
-21,423
KRG icon
643
Kite Realty
KRG
$5.04B
$957K 0.06%
55,546
+22,416
WMG icon
644
Warner Music
WMG
$17.1B
$957K 0.06%
41,251
+9,900
MBUU icon
645
Malibu Boats
MBUU
$664M
$955K 0.06%
+19,890
GIB icon
646
CGI
GIB
$19.5B
$952K 0.06%
12,658
-11,425
FSLR icon
647
First Solar
FSLR
$25.9B
$950K 0.06%
7,182
+4,079
TYL icon
648
Tyler Technologies
TYL
$22B
$945K 0.06%
2,719
-172
SIVB
649
DELISTED
SVB Financial Group
SIVB
$945K 0.06%
2,814
+1,507
CASY icon
650
Casey's General Stores
CASY
$19.7B
$942K 0.06%
4,652
+1,536
24 25
26
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