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
LITE icon
751
Lumentum
LITE
$12.7B
$793K 0.05%
11,562
+4,729
ADP icon
752
Automatic Data Processing
ADP
$114B
$790K 0.05%
3,493
-2,527
JACK icon
753
Jack in the Box
JACK
$335M
$786K 0.05%
10,611
+1,286
PACW
754
DELISTED
PacWest Bancorp
PACW
$784K 0.05%
34,683
+16,358
CIEN icon
755
Ciena
CIEN
$25.3B
$782K 0.05%
19,340
-10,442
SCCO icon
756
Southern Copper
SCCO
$105B
$780K 0.05%
18,271
+4,418
EQIX icon
757
Equinix
EQIX
$82.2B
$779K 0.05%
1,369
+107
VICI icon
758
VICI Properties
VICI
$33.3B
$779K 0.05%
+26,085
WMB icon
759
Williams Companies
WMB
$70.2B
$778K 0.05%
27,158
-15,603
FGEN icon
760
FibroGen
FGEN
$43.8M
$777K 0.05%
2,390
-384
GAP
761
The Gap Inc
GAP
$8.7B
$777K 0.05%
94,620
+46,548
CRI icon
762
Carter's
CRI
$1.18B
$776K 0.05%
11,843
+6,760
NSA icon
763
National Storage Affiliates Trust
NSA
$2.42B
$776K 0.05%
+18,653
DOW icon
764
Dow Inc
DOW
$17.6B
$775K 0.05%
17,632
-35,862
IDXX icon
765
Idexx Laboratories
IDXX
$51.3B
$773K 0.05%
2,372
-4,937
ATRC icon
766
AtriCure
ATRC
$1.87B
$772K 0.05%
+19,752
PAAS icon
767
Pan American Silver
PAAS
$15.3B
$770K 0.05%
48,485
+34,199
PRVA icon
768
Privia Health
PRVA
$3.19B
$770K 0.05%
+22,613
WLY icon
769
John Wiley & Sons Class A
WLY
$1.98B
$768K 0.05%
20,445
-81,733
TALO icon
770
Talos Energy
TALO
$1.7B
$768K 0.05%
+46,107
AMCX icon
771
AMC Networks
AMCX
$339M
$765K 0.05%
37,692
+19,157
NEM icon
772
Newmont
NEM
$91B
$763K 0.05%
18,160
-136,686
EGLE
773
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$760K 0.05%
+17,612
TAP icon
774
Molson Coors Class B
TAP
$8.98B
$757K 0.05%
+15,778
BURL icon
775
Burlington
BURL
$16.9B
$755K 0.05%
6,747
+740
29 30
31
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