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
MNTV
676
DELISTED
Momentive Global Inc. Common Stock
MNTV
$961K 0.05%
109,195
+16,145
AVNS icon
677
Avanos Medical
AVNS
$547M
$960K 0.05%
35,125
-44,537
AR icon
678
Antero Resources
AR
$10.1B
$959K 0.05%
31,289
+10,585
ALGT icon
679
Allegiant Air
ALGT
$1.22B
$952K 0.05%
8,420
+6,021
FN icon
680
Fabrinet
FN
$15B
$945K 0.05%
+11,656
MMS icon
681
Maximus
MMS
$4.94B
$942K 0.05%
15,067
+5,897
NWE icon
682
NorthWestern Energy
NWE
$3.83B
$942K 0.05%
15,978
-2,687
TRGP icon
683
Targa Resources
TRGP
$33.1B
$942K 0.05%
15,793
+10,403
HEI icon
684
HEICO Corp
HEI
$44.1B
$938K 0.05%
7,157
+4,003
MTD icon
685
Mettler-Toledo International
MTD
$29.5B
$937K 0.05%
816
+466
EGP icon
686
EastGroup Properties
EGP
$9.45B
$933K 0.05%
+6,044
TEL icon
687
TE Connectivity
TEL
$69.6B
$931K 0.04%
8,225
-6,553
DTE icon
688
DTE Energy
DTE
$29.4B
$930K 0.04%
7,335
+4,738
CHH icon
689
Choice Hotels
CHH
$4.5B
$928K 0.04%
8,312
-3,158
ETSY icon
690
Etsy
ETSY
$7.32B
$928K 0.04%
12,675
-5,207
WIX icon
691
WIX.com
WIX
$7.85B
$928K 0.04%
14,154
+8,120
ST icon
692
Sensata Technologies
ST
$4.64B
$927K 0.04%
22,451
+1,065
NEWR
693
DELISTED
New Relic, Inc.
NEWR
$925K 0.04%
+18,491
AMN icon
694
AMN Healthcare
AMN
$811M
$924K 0.04%
8,423
+1,688
LAD icon
695
Lithia Motors
LAD
$8.5B
$924K 0.04%
3,364
+1,850
NI icon
696
NiSource
NI
$20.5B
$922K 0.04%
31,250
+16,308
WIRE
697
DELISTED
Encore Wire Corp
WIRE
$922K 0.04%
+8,872
HXL icon
698
Hexcel
HXL
$5.79B
$918K 0.04%
17,558
+10,143
NFG icon
699
National Fuel Gas
NFG
$7.38B
$917K 0.04%
13,889
+918
UNFI icon
700
United Natural Foods
UNFI
$2.3B
$917K 0.04%
23,283
+14,054