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
AMKR icon
801
Amkor Technology
AMKR
$18.7B
$713K 0.04%
41,805
+11,451
SWIM icon
802
Latham Group
SWIM
$699M
$712K 0.04%
+198,443
WGO icon
803
Winnebago Industries
WGO
$909M
$712K 0.04%
+13,380
CHRD icon
804
Chord Energy
CHRD
$7.81B
$711K 0.04%
5,201
-1,348
BAP icon
805
Credicorp
BAP
$25.7B
$710K 0.04%
5,779
-9,323
GPN icon
806
Global Payments
GPN
$18.8B
$710K 0.04%
6,573
+2,597
AON icon
807
Aon
AON
$68.8B
$710K 0.04%
+2,651
AXON icon
808
Axon Enterprise
AXON
$32.4B
$710K 0.04%
6,131
-4,971
TROW icon
809
T. Rowe Price
TROW
$22.1B
$710K 0.04%
6,760
-3,364
CFG icon
810
Citizens Financial Group
CFG
$27.6B
$708K 0.04%
20,618
-31,401
EBS icon
811
Emergent Biosolutions
EBS
$415M
$706K 0.04%
33,648
+22,807
MTN icon
812
Vail Resorts
MTN
$4.24B
$699K 0.04%
3,241
-13,858
REG icon
813
Regency Centers
REG
$14.7B
$699K 0.04%
+12,980
IBM icon
814
IBM
IBM
$214B
$698K 0.04%
5,879
+1,452
COST icon
815
Costco
COST
$443B
$696K 0.04%
1,474
-3,964
GIII icon
816
G-III Apparel Group
GIII
$1.32B
$696K 0.04%
46,523
+16,957
WTFC icon
817
Wintrust Financial
WTFC
$9.97B
$695K 0.04%
8,525
-4,160
STRA icon
818
Strategic Education
STRA
$1.66B
$693K 0.04%
11,283
+3,030
FWRD icon
819
Forward Air
FWRD
$721M
$691K 0.04%
7,653
-5,547
HOLX
820
DELISTED
Hologic
HOLX
$690K 0.04%
10,687
-28,269
TT icon
821
Trane Technologies
TT
$107B
$689K 0.04%
+4,761
OMCL icon
822
Omnicell
OMCL
$1.71B
$686K 0.04%
7,887
+5,129
VLO icon
823
Valero Energy
VLO
$71.2B
$686K 0.04%
6,420
-13,796
PLAY icon
824
Dave & Buster's
PLAY
$442M
$683K 0.04%
22,026
+7,002
CNH
825
CNH Industrial
CNH
$12.7B
$683K 0.04%
61,146
+31,647
31 32
33
34 35