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
BFAM icon
626
Bright Horizons
BFAM
$5.74B
$1.09M 0.05%
12,854
+121
APD icon
627
Air Products & Chemicals
APD
$56.7B
$1.08M 0.05%
4,498
+1,807
QCOM icon
628
Qualcomm
QCOM
$182B
$1.08M 0.05%
8,457
-68,750
OLED icon
629
Universal Display
OLED
$6.99B
$1.08M 0.05%
10,662
+8,636
BLDR icon
630
Builders FirstSource
BLDR
$13.7B
$1.07M 0.05%
19,942
-4,988
SBGI icon
631
Sinclair Inc
SBGI
$938M
$1.07M 0.05%
+52,509
DIOD icon
632
Diodes
DIOD
$2.65B
$1.07M 0.05%
16,522
+9,120
LNTH icon
633
Lantheus
LNTH
$3.81B
$1.06M 0.05%
16,125
-4,972
DOCU icon
634
DocuSign
DOCU
$14.4B
$1.06M 0.05%
18,456
+14,885
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$41.3B
$1.06M 0.05%
20,504
+8,592
CMI icon
636
Cummins
CMI
$58.1B
$1.06M 0.05%
5,462
-7,993
COUP
637
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.05%
18,424
+5,857
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.48B
$1.05M 0.05%
+9,551
MET icon
639
MetLife
MET
$52.3B
$1.05M 0.05%
16,685
+6,513
REXR icon
640
Rexford Industrial Realty
REXR
$9.82B
$1.05M 0.05%
18,184
+6,658
CWK icon
641
Cushman & Wakefield
CWK
$3.95B
$1.05M 0.05%
68,614
-33,793
HPQ icon
642
HP
HPQ
$25.9B
$1.04M 0.05%
31,875
-7,351
TWLO icon
643
Twilio
TWLO
$17.3B
$1.04M 0.05%
12,454
+6,960
CC icon
644
Chemours
CC
$2.1B
$1.04M 0.05%
+32,369
IRM icon
645
Iron Mountain
IRM
$31.1B
$1.03M 0.05%
21,253
-1,330
NGVT icon
646
Ingevity
NGVT
$2.08B
$1.03M 0.05%
+16,387
ON icon
647
ON Semiconductor
ON
$20.7B
$1.03M 0.05%
20,572
+9,458
AXON icon
648
Axon Enterprise
AXON
$57.8B
$1.03M 0.05%
11,102
+7,516
MP icon
649
MP Materials
MP
$12.5B
$1.03M 0.05%
+32,092
AWI icon
650
Armstrong World Industries
AWI
$8.8B
$1.03M 0.05%
13,708
+3,803