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
VNO icon
776
Vornado Realty Trust
VNO
$7.56B
$778K 0.04%
27,219
-24,880
WBT
777
DELISTED
Welbilt, Inc.
WBT
$778K 0.04%
32,695
+23,508
ELME
778
Elme Communities
ELME
$1.47B
$773K 0.04%
+36,274
PH icon
779
Parker-Hannifin
PH
$97.7B
$772K 0.04%
3,137
+2,394
SO icon
780
Southern Company
SO
$105B
$772K 0.04%
10,822
+1,575
PBF icon
781
PBF Energy
PBF
$3.91B
$770K 0.04%
26,536
+7,836
MELI icon
782
Mercado Libre
MELI
$110B
$765K 0.04%
1,201
-342
JBGS
783
JBG SMITH
JBGS
$1.33B
$764K 0.04%
+32,303
WMG icon
784
Warner Music
WMG
$17.1B
$764K 0.04%
31,351
+21,762
AGIO icon
785
Agios Pharmaceuticals
AGIO
$2.52B
$762K 0.04%
34,365
+13,411
NMIH icon
786
NMI Holdings
NMIH
$2.86B
$760K 0.04%
45,662
+25,656
THG icon
787
Hanover Insurance
THG
$6.25B
$758K 0.04%
5,180
+1,111
LOB icon
788
Live Oak Bancshares
LOB
$1.57B
$757K 0.04%
22,345
+8,994
TTD icon
789
Trade Desk
TTD
$25.4B
$757K 0.04%
18,068
-4,659
OSCR icon
790
Oscar Health
OSCR
$4.99B
$754K 0.04%
+177,518
RAMP icon
791
LiveRamp
RAMP
$1.87B
$752K 0.04%
29,145
-1,216
RPAY icon
792
Repay Holdings
RPAY
$438M
$751K 0.04%
58,423
-474
ORA icon
793
Ormat Technologies
ORA
$6.43B
$747K 0.04%
9,537
+5,141
BF.B icon
794
Brown-Forman Class B
BF.B
$13.2B
$745K 0.04%
10,620
-5,303
TTC icon
795
Toro Company
TTC
$7.3B
$744K 0.04%
9,820
-1,146
WPC icon
796
W.P. Carey
WPC
$14.6B
$743K 0.04%
9,157
-5,004
X
797
DELISTED
US Steel
X
$742K 0.04%
41,424
+32,463
HIW icon
798
Highwoods Properties
HIW
$3.21B
$741K 0.04%
21,666
+6,117
SGRY icon
799
Surgery Partners
SGRY
$2.92B
$741K 0.04%
25,616
+11,913
VLY icon
800
Valley National Bancorp
VLY
$6.16B
$741K 0.04%
+71,166
30 31
32
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