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
CLF icon
701
Cleveland-Cliffs
CLF
$6.5B
$916K 0.04%
+59,608
BHC icon
702
Bausch Health
BHC
$2.29B
$908K 0.04%
108,657
+53,912
LRN icon
703
Stride
LRN
$6.64B
$904K 0.04%
22,152
-7,363
TRNO icon
704
Terreno Realty
TRNO
$6.3B
$902K 0.04%
16,177
+10,157
AQN icon
705
Algonquin Power & Utilities
AQN
$4.42B
$900K 0.04%
+66,994
ESI icon
706
Element Solutions
ESI
$6.33B
$900K 0.04%
50,566
+22,279
APG icon
707
APi Group
APG
$14.5B
$897K 0.04%
89,873
+65,312
REZI icon
708
Resideo Technologies
REZI
$6.62B
$894K 0.04%
46,042
-18,092
DVN icon
709
Devon Energy
DVN
$20.9B
$891K 0.04%
16,166
+10,004
KHC icon
710
Kraft Heinz
KHC
$29.9B
$891K 0.04%
23,371
-80,771
EXEL icon
711
Exelixis
EXEL
$10.4B
$889K 0.04%
42,697
-32,886
ACCD
712
DELISTED
Accolade Inc
ACCD
$888K 0.04%
120,032
+96,581
EQT icon
713
EQT Corp
EQT
$33.5B
$887K 0.04%
+25,771
AMT icon
714
American Tower
AMT
$89.7B
$886K 0.04%
3,466
+336
GNL icon
715
Global Net Lease
GNL
$1.7B
$886K 0.04%
+62,579
TSCO icon
716
Tractor Supply
TSCO
$29.8B
$886K 0.04%
22,860
+11,030
EAT icon
717
Brinker International
EAT
$5.66B
$883K 0.04%
+40,065
CTRE icon
718
CareTrust REIT
CTRE
$7.83B
$880K 0.04%
47,742
+7,632
DBI icon
719
Designer Brands
DBI
$182M
$880K 0.04%
+67,383
DCI icon
720
Donaldson
DCI
$9.64B
$880K 0.04%
18,281
+11,474
LOGI icon
721
Logitech
LOGI
$16.4B
$877K 0.04%
16,849
+9,735
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$877K 0.04%
28,934
-8,458
RH icon
723
RH
RH
$3.39B
$875K 0.04%
4,120
+1,618
ATGE icon
724
Adtalem Global Education
ATGE
$5.56B
$872K 0.04%
+24,230
CBRE icon
725
CBRE Group
CBRE
$48.5B
$872K 0.04%
11,847
-47,684
27 28
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