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
FIX icon
676
Comfort Systems
FIX
$36B
$905K 0.06%
9,303
-1,078
SNA icon
677
Snap-on
SNA
$18.1B
$903K 0.06%
4,487
-5,133
EEFT icon
678
Euronet Worldwide
EEFT
$3.26B
$902K 0.06%
11,901
+9,358
ILMN icon
679
Illumina
ILMN
$20.6B
$901K 0.05%
4,852
-22,139
CWT icon
680
California Water Service
CWT
$2.55B
$899K 0.05%
+17,066
EGP icon
681
EastGroup Properties
EGP
$9.74B
$899K 0.05%
6,228
+184
ECL icon
682
Ecolab
ECL
$72.9B
$898K 0.05%
6,220
-3,870
NEWR
683
DELISTED
New Relic, Inc.
NEWR
$897K 0.05%
15,624
-2,867
IART icon
684
Integra LifeSciences
IART
$1.09B
$896K 0.05%
21,160
-13,740
FNF icon
685
Fidelity National Financial
FNF
$15.3B
$895K 0.05%
25,708
-107,438
MGY icon
686
Magnolia Oil & Gas
MGY
$4.16B
$891K 0.05%
44,954
-24,440
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$889K 0.05%
14,359
-127,857
VAC icon
688
Marriott Vacations Worldwide
VAC
$2B
$886K 0.05%
7,271
-8,471
DCI icon
689
Donaldson
DCI
$10.6B
$885K 0.05%
18,062
-219
GWRE icon
690
Guidewire Software
GWRE
$17.1B
$885K 0.05%
14,376
+10,866
PFG icon
691
Principal Financial Group
PFG
$19.8B
$885K 0.05%
12,263
-13,409
CXT icon
692
Crane NXT
CXT
$3.28B
$884K 0.05%
29,075
+19,862
URI icon
693
United Rentals
URI
$51.8B
$883K 0.05%
3,268
-806
AWI icon
694
Armstrong World Industries
AWI
$7.95B
$882K 0.05%
11,138
-2,570
BDC icon
695
Belden
BDC
$4.88B
$881K 0.05%
14,679
+9,471
DASH icon
696
DoorDash
DASH
$96.8B
$881K 0.05%
+17,826
G icon
697
Genpact
G
$7.99B
$880K 0.05%
20,111
-93
NFG icon
698
National Fuel Gas
NFG
$7.41B
$880K 0.05%
14,291
+402
PEGA icon
699
Pegasystems
PEGA
$10.4B
$880K 0.05%
54,748
+27,038
OGS icon
700
ONE Gas
OGS
$4.61B
$879K 0.05%
12,484
-9,184
26 27
28
29 30