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
ECPG icon
701
Encore Capital Group
ECPG
$1.03B
$876K 0.05%
19,257
-2,848
ENVA icon
702
Enova International
ENVA
$3.1B
$874K 0.05%
+29,854
AVT icon
703
Avnet
AVT
$4.19B
$872K 0.05%
24,149
-18,607
X
704
DELISTED
US Steel
X
$872K 0.05%
48,109
+6,685
NFLX icon
705
Netflix
NFLX
$464B
$871K 0.05%
3,699
-21,250
UNVR
706
DELISTED
Univar Solutions Inc.
UNVR
$871K 0.05%
38,323
-25,009
AMG icon
707
Affiliated Managers Group
AMG
$6.83B
$870K 0.05%
7,777
+1,054
LCII icon
708
LCI Industries
LCII
$2.23B
$870K 0.05%
8,571
+863
CLVT icon
709
Clarivate
CLVT
$2.45B
$866K 0.05%
92,174
+42,380
CPRI icon
710
Capri Holdings
CPRI
$2.65B
$866K 0.05%
22,539
+15,589
PCAR icon
711
PACCAR
PCAR
$52.6B
$866K 0.05%
15,515
-75,787
LPLA icon
712
LPL Financial
LPLA
$27.2B
$862K 0.05%
3,944
+1,183
MLI icon
713
Mueller Industries
MLI
$11.4B
$862K 0.05%
+29,004
MAXR
714
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$860K 0.05%
45,949
+29,359
MHO icon
715
M/I Homes
MHO
$3.43B
$859K 0.05%
23,706
-22,701
MCY icon
716
Mercury Insurance
MCY
$4.39B
$857K 0.05%
30,153
+5,192
BAX icon
717
Baxter International
BAX
$11.8B
$856K 0.05%
15,902
-54,283
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
$855K 0.05%
20,020
+8,521
ENTG icon
719
Entegris
ENTG
$13.9B
$854K 0.05%
10,289
+7,899
BMI icon
720
Badger Meter
BMI
$5.52B
$851K 0.05%
+9,215
ALRM icon
721
Alarm.com
ALRM
$2.58B
$849K 0.05%
13,092
+9,034
STX icon
722
Seagate
STX
$49.9B
$846K 0.05%
15,891
+10,342
COLD icon
723
Americold
COLD
$3.9B
$841K 0.05%
34,191
+26,562
DXC icon
724
DXC Technology
DXC
$2.42B
$841K 0.05%
34,353
-8,236
SKX
725
DELISTED
Skechers
SKX
$835K 0.05%
+26,335
27 28
29
30 31