ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
651
Urban Outfitters
URBN
$5.69B
$1.02M 0.05%
54,920
+26,214
PEB icon
652
Pebblebrook Hotel Trust
PEB
$1.32B
$1.02M 0.05%
61,777
+53,228
AVA icon
653
Avista
AVA
$3.28B
$1.02M 0.05%
23,386
+3,642
SLG icon
654
SL Green Realty
SLG
$2.64B
$1.02M 0.05%
22,051
+19,537
WTFC icon
655
Wintrust Financial
WTFC
$8.76B
$1.02M 0.05%
12,685
-11,759
WTW icon
656
Willis Towers Watson
WTW
$27.4B
$1.01M 0.05%
+5,116
PJT icon
657
PJT Partners
PJT
$3.12B
$1.01M 0.05%
14,347
+8,535
FLGT icon
658
Fulgent Genetics
FLGT
$461M
$998K 0.05%
+18,310
MNRO icon
659
Monro
MNRO
$459M
$997K 0.05%
23,243
+12,257
ALB icon
660
Albemarle
ALB
$18.6B
$995K 0.05%
+4,759
ROL icon
661
Rollins
ROL
$26.5B
$994K 0.05%
+28,470
RNR icon
662
RenaissanceRe
RNR
$12.8B
$992K 0.05%
6,345
+809
URI icon
663
United Rentals
URI
$46.4B
$990K 0.05%
4,074
+3,167
BLK icon
664
Blackrock
BLK
$144B
$985K 0.05%
+1,618
CARG icon
665
CarGurus
CARG
$2.94B
$982K 0.05%
+45,714
HGV icon
666
Hilton Grand Vacations
HGV
$3.33B
$981K 0.05%
+27,469
KR icon
667
Kroger
KR
$46.4B
$977K 0.05%
20,647
-23,863
CARR icon
668
Carrier Global
CARR
$46.5B
$970K 0.05%
27,208
+6,747
VOYA icon
669
Voya Financial
VOYA
$6.15B
$965K 0.05%
16,209
+2,553
SCHW icon
670
Charles Schwab
SCHW
$163B
$964K 0.05%
15,260
-130,042
SLB icon
671
SLB Ltd
SLB
$67.1B
$964K 0.05%
26,971
+21,551
ROIC
672
DELISTED
Retail Opportunity Investments Corp.
ROIC
$962K 0.05%
+60,964
LSTR icon
673
Landstar System
LSTR
$5.04B
$961K 0.05%
6,608
-359
TYL icon
674
Tyler Technologies
TYL
$15B
$961K 0.05%
2,891
+170
MNTV
675
DELISTED
Momentive Global Inc. Common Stock
MNTV
$961K 0.05%
109,195
+16,145
25 26
27
28 29