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
SWX icon
726
Southwest Gas
SWX
$5.9B
$870K 0.04%
+9,987
NYT icon
727
New York Times
NYT
$9.28B
$868K 0.04%
31,096
+16,327
CMC icon
728
Commercial Metals
CMC
$6.78B
$866K 0.04%
+26,178
MDB icon
729
MongoDB
MDB
$27.1B
$865K 0.04%
3,334
+2,278
FIX icon
730
Comfort Systems
FIX
$34.6B
$863K 0.04%
+10,381
LCII icon
731
LCI Industries
LCII
$2.23B
$862K 0.04%
+7,708
ARCB icon
732
ArcBest
ARCB
$1.69B
$860K 0.04%
12,228
-1,148
IBP icon
733
Installed Building Products
IBP
$7.28B
$859K 0.04%
+10,332
G icon
734
Genpact
G
$6.88B
$856K 0.04%
20,204
-14,368
MIDD icon
735
Middleby
MIDD
$6.72B
$856K 0.04%
6,827
+3,645
BCPC
736
Balchem Corp
BCPC
$5.07B
$856K 0.04%
6,594
-3,183
CMA icon
737
Comerica
CMA
$9.98B
$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 icon
740
Hillenbrand
HI
$2.21B
$844K 0.04%
20,601
+14,293
MAC icon
741
Macerich
MAC
$4.55B
$843K 0.04%
96,767
+70,558
ZTS icon
742
Zoetis
ZTS
$64.7B
$838K 0.04%
4,876
-45,857
GPC icon
743
Genuine Parts
GPC
$18.2B
$836K 0.04%
6,282
-532
USFD icon
744
US Foods
USFD
$16.7B
$833K 0.04%
27,157
+19,587
EVR icon
745
Evercore
EVR
$12.5B
$831K 0.04%
8,882
-20,133
EQIX icon
746
Equinix
EQIX
$82.2B
$829K 0.04%
1,262
+237
OZK icon
747
Bank OZK
OZK
$5.15B
$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 icon
750
Exact Sciences
EXAS
$12.2B
$820K 0.04%
20,814
+12,030
28 29
30
31 32