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
SAM icon
726
Boston Beer
SAM
$2.47B
$833K 0.05%
+2,573
GOOS
727
Canada Goose Holdings
GOOS
$1.31B
$832K 0.05%
54,594
+39,685
MTG icon
728
MGIC Investment
MTG
$6.31B
$832K 0.05%
64,894
-105,942
AJG icon
729
Arthur J. Gallagher & Co
AJG
$72B
$831K 0.05%
4,856
+3,538
ASGN icon
730
ASGN Inc
ASGN
$2.04B
$826K 0.05%
9,141
+6,777
VMEO icon
731
Vimeo
VMEO
$1.3B
$825K 0.05%
+206,323
SEDG icon
732
SolarEdge
SEDG
$2.36B
$824K 0.05%
+3,558
COKE icon
733
Coca-Cola Consolidated
COKE
$11.1B
$823K 0.05%
+19,990
IDCC icon
734
InterDigital
IDCC
$9.77B
$823K 0.05%
20,360
+13,236
BG icon
735
Bunge Global
BG
$19.6B
$822K 0.05%
9,954
-20,265
DCT
736
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$822K 0.05%
69,355
-53,114
CADE icon
737
Cadence Bank
CADE
$6.8B
$821K 0.05%
32,297
-95,519
ONB icon
738
Old National Bancorp
ONB
$8.23B
$821K 0.05%
49,845
+28,475
AIT icon
739
Applied Industrial Technologies
AIT
$9.83B
$818K 0.05%
7,959
-6,703
CSIQ icon
740
Canadian Solar
CSIQ
$1B
$818K 0.05%
+21,950
SBGI icon
741
Sinclair Inc
SBGI
$938M
$817K 0.05%
45,171
-7,338
AL icon
742
Air Lease Corp
AL
$7.11B
$815K 0.05%
26,283
+13,715
PODD icon
743
Insulet
PODD
$22.6B
$813K 0.05%
3,545
+2,320
WSFS icon
744
WSFS Financial
WSFS
$2.94B
$813K 0.05%
17,495
+12,438
MIDD icon
745
Middleby
MIDD
$6.72B
$809K 0.05%
6,313
-514
ICLR icon
746
Icon
ICLR
$13.6B
$804K 0.05%
4,374
-4,670
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.8B
$803K 0.05%
48,639
-22,813
ZUO
748
DELISTED
Zuora, Inc.
ZUO
$801K 0.05%
108,497
-106,761
PRMW
749
DELISTED
Primo Water Corporation
PRMW
$800K 0.05%
63,742
-66,789
PNFP icon
750
Pinnacle Financial Partners
PNFP
$6.85B
$795K 0.05%
9,803
-20,323
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30
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