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
$1.64B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.26M
3
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

1
+$17.9M
2
+$14M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
776
Cameco
CCJ
$47B
$755K 0.05%
28,466
-85,382
EME icon
777
Emcor
EME
$31.6B
$752K 0.05%
6,511
-239
LSI
778
DELISTED
Life Storage, Inc.
LSI
$749K 0.05%
6,762
+2,639
AGIO icon
779
Agios Pharmaceuticals
AGIO
$1.63B
$748K 0.05%
26,458
-7,907
NVCR icon
780
NovoCure
NVCR
$1.37B
$738K 0.05%
9,718
-16,762
CMI icon
781
Cummins
CMI
$74B
$737K 0.04%
3,622
-1,840
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
$737K 0.04%
+43,136
OI icon
783
O-I Glass
OI
$1.62B
$736K 0.04%
+56,866
DLO icon
784
dLocal
DLO
$3.34B
$735K 0.04%
+35,822
WWW icon
785
Wolverine World Wide
WWW
$1.31B
$735K 0.04%
47,771
+30,163
LOB icon
786
Live Oak Bancshares
LOB
$1.49B
$733K 0.04%
23,969
+1,624
TTC icon
787
Toro Company
TTC
$9.31B
$731K 0.04%
8,452
-1,368
NI icon
788
NiSource
NI
$22.7B
$728K 0.04%
28,899
-2,351
DY icon
789
Dycom Industries
DY
$10.4B
$727K 0.04%
+7,611
GDOT icon
790
Green Dot
GDOT
$585M
$727K 0.04%
38,310
-34,605
MC icon
791
Moelis & Co
MC
$3.8B
$726K 0.04%
+21,469
LII icon
792
Lennox International
LII
$16.7B
$725K 0.04%
3,255
+2,199
LFUS icon
793
Littelfuse
LFUS
$8.19B
$725K 0.04%
+3,651
SJM icon
794
J.M. Smucker
SJM
$11.3B
$723K 0.04%
5,261
-18,232
HAYW icon
795
Hayward Holdings
HAYW
$3.1B
$721K 0.04%
81,321
-34,695
LEN icon
796
Lennar Class A
LEN
$23.5B
$720K 0.04%
9,978
-7,825
INGR icon
797
Ingredion
INGR
$7.07B
$718K 0.04%
8,923
+2,579
WIX icon
798
WIX.com
WIX
$5.14B
$717K 0.04%
9,170
-4,984
WKC icon
799
World Kinect Corp
WKC
$1.17B
$717K 0.04%
30,590
+15,855
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
$714K 0.04%
+87,980
30 31
32
33 34