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
MCHP icon
51
Microchip Technology
MCHP
$34.5B
$5.69M 0.27%
97,931
+64,120
HRB icon
52
H&R Block
HRB
$6.7B
$5.68M 0.27%
+160,928
CCI icon
53
Crown Castle
CCI
$42.7B
$5.65M 0.27%
33,563
+14,282
COR icon
54
Cencora
COR
$64.4B
$5.64M 0.27%
39,844
+27,017
CF icon
55
CF Industries
CF
$14B
$5.56M 0.27%
64,839
+26,236
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 0.27%
20,113
+18,546
CM icon
57
Canadian Imperial Bank of Commerce
CM
$76.4B
$5.44M 0.26%
112,126
-43,942
ROST icon
58
Ross Stores
ROST
$51.2B
$5.42M 0.26%
77,115
+72,191
LYV icon
59
Live Nation Entertainment
LYV
$35.7B
$5.35M 0.26%
64,768
+43,900
KMB icon
60
Kimberly-Clark
KMB
$39.6B
$5.32M 0.26%
39,356
+2,637
AMAT icon
61
Applied Materials
AMAT
$183B
$5.31M 0.26%
58,338
+12,834
EXPE icon
62
Expedia Group
EXPE
$27B
$5.16M 0.25%
54,460
+41,164
PLD icon
63
Prologis
PLD
$118B
$5.16M 0.25%
43,890
+38,858
CB icon
64
Chubb
CB
$112B
$5.14M 0.25%
26,142
+15,210
SBAC icon
65
SBA Communications
SBAC
$21.3B
$5.08M 0.25%
15,885
+11,388
ITW icon
66
Illinois Tool Works
ITW
$71.6B
$5.04M 0.24%
27,642
+13,101
CSCO icon
67
Cisco
CSCO
$280B
$5.01M 0.24%
117,617
-9,588
PCAR icon
68
PACCAR
PCAR
$52.3B
$5.01M 0.24%
91,302
+53,791
PYPL icon
69
PayPal
PYPL
$67.1B
$4.98M 0.24%
71,344
+60,060
SYF icon
70
Synchrony
SYF
$27.1B
$4.94M 0.24%
178,738
-6,298
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$8.09B
$4.94M 0.24%
42,688
-31,508
WLY icon
72
John Wiley & Sons Class A
WLY
$1.98B
$4.88M 0.24%
102,178
+75,943
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.79B
$4.87M 0.24%
231,301
+160,633
ILMN icon
74
Illumina
ILMN
$15.5B
$4.84M 0.23%
26,991
+22,736
FNF icon
75
Fidelity National Financial
FNF
$15.6B
$4.73M 0.23%
133,146
+77,697
1 2
3
4 5