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
BURL icon
751
Burlington
BURL
$16.9B
$818K 0.04%
6,007
+1,877
HLI icon
752
Houlihan Lokey
HLI
$14B
$818K 0.04%
10,362
-28,132
ETRN
753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$815K 0.04%
128,079
+109,087
KN icon
754
Knowles
KN
$2.04B
$814K 0.04%
46,977
-6,693
EPR icon
755
EPR Properties
EPR
$4.09B
$812K 0.04%
17,308
-809
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$60.7B
$809K 0.04%
5,544
+1,781
TTWO icon
757
Take-Two Interactive
TTWO
$47.1B
$807K 0.04%
6,590
-11,073
PATK icon
758
Patrick Industries
PATK
$3.44B
$804K 0.04%
23,252
+6,926
COMM icon
759
CommScope
COMM
$3.5B
$802K 0.04%
131,089
+36,945
ESRT icon
760
Empire State Realty Trust
ESRT
$1.35B
$802K 0.04%
114,061
+73,554
CHRD icon
761
Chord Energy
CHRD
$5.3B
$797K 0.04%
6,549
-788
QSR icon
762
Restaurant Brands International
QSR
$22.1B
$796K 0.04%
15,864
-29,774
ENV
763
DELISTED
ENVESTNET, INC.
ENV
$796K 0.04%
15,082
+4,930
CBU icon
764
Community Bank
CBU
$3.02B
$795K 0.04%
12,566
-4,129
EL icon
765
Estee Lauder
EL
$36.8B
$794K 0.04%
3,119
-15,242
SAFE
766
Safehold
SAFE
$1.13B
$793K 0.04%
11,882
+9,165
STOR
767
DELISTED
STORE Capital Corporation
STOR
$793K 0.04%
30,408
-18,487
HCC icon
768
Warrior Met Coal
HCC
$3.38B
$792K 0.04%
25,868
-15,545
DK icon
769
Delek US
DK
$2.25B
$791K 0.04%
30,601
-3,197
SWK icon
770
Stanley Black & Decker
SWK
$10.9B
$790K 0.04%
7,534
-15,275
AMG icon
771
Affiliated Managers Group
AMG
$6.83B
$784K 0.04%
6,723
+1,593
ACLS icon
772
Axcelis
ACLS
$2.62B
$783K 0.04%
14,271
-3,218
NSIT icon
773
Insight Enterprises
NSIT
$3.43B
$782K 0.04%
9,069
-4,435
BRO icon
774
Brown & Brown
BRO
$29B
$781K 0.04%
13,385
+10,376
ETR icon
775
Entergy
ETR
$43.1B
$780K 0.04%
+13,846
29 30
31
32 33