ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
726
Southwest Gas
SWX
$6.67B
$870K 0.04%
+9,987
NYT icon
727
New York Times
NYT
$12.8B
$868K 0.04%
31,096
+16,327
CMC icon
728
Commercial Metals
CMC
$7.64B
$866K 0.04%
+26,178
MDB icon
729
MongoDB
MDB
$20.7B
$865K 0.04%
3,334
+2,278
FIX icon
730
Comfort Systems
FIX
$59.5B
$863K 0.04%
+10,381
LCII icon
731
LCI Industries
LCII
$2.88B
$862K 0.04%
+7,708
ARCB icon
732
ArcBest
ARCB
$2.85B
$860K 0.04%
12,228
-1,148
IBP icon
733
Installed Building Products
IBP
$7.91B
$859K 0.04%
+10,332
G icon
734
Genpact
G
$5.79B
$856K 0.04%
20,204
-14,368
MIDD icon
735
Middleby
MIDD
$6.59B
$856K 0.04%
6,827
+3,645
BCPC
736
Balchem Corp
BCPC
$5.64B
$856K 0.04%
6,594
-3,183
CMA
737
DELISTED
Comerica
CMA
$852K 0.04%
11,614
+1,243
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.04%
+3,818
AIMC
739
DELISTED
Altra Industrial Motion Corp
AIMC
$845K 0.04%
23,983
+2,106
HI
740
DELISTED
Hillenbrand
HI
$844K 0.04%
20,601
+14,293
MAC icon
741
Macerich
MAC
$5.62B
$843K 0.04%
96,767
+70,558
ZTS icon
742
Zoetis
ZTS
$49.4B
$838K 0.04%
4,876
-45,857
GPC icon
743
Genuine Parts
GPC
$14.6B
$836K 0.04%
6,282
-532
USFD icon
744
US Foods
USFD
$20B
$833K 0.04%
27,157
+19,587
EVR icon
745
Evercore
EVR
$13.6B
$831K 0.04%
8,882
-20,133
EQIX icon
746
Equinix
EQIX
$106B
$829K 0.04%
1,262
+237
OZK icon
747
Bank OZK
OZK
$5.36B
$824K 0.04%
21,945
+5,022
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
$824K 0.04%
16,762
+11,504
AXNX
749
DELISTED
Axonics, Inc. Common Stock
AXNX
$821K 0.04%
14,489
+11,294
EXAS
750
DELISTED
Exact Sciences
EXAS
$820K 0.04%
20,814
+12,030
28 29
30
31 32