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
$2.07B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
801
Range Resources
RRC
$10.2B
$740K 0.04%
+29,907
DD icon
802
DuPont de Nemours
DD
$18.7B
$739K 0.04%
31,787
+3,169
LOPE icon
803
Grand Canyon Education
LOPE
$4.4B
$735K 0.04%
7,801
-2,614
CDNA icon
804
CareDx
CDNA
$1.11B
$734K 0.04%
34,168
+23,067
AGO icon
805
Assured Guaranty
AGO
$3.73B
$733K 0.04%
13,130
+5,927
MDT icon
806
Medtronic
MDT
$106B
$733K 0.04%
8,167
-4,797
KYNB
807
Kyntra Bio
KYNB
$29.2M
$732K 0.04%
2,774
+1,940
MCO icon
808
Moody's
MCO
$81.2B
$732K 0.04%
2,693
+1,201
TNDM icon
809
Tandem Diabetes Care
TNDM
$1.33B
$730K 0.04%
12,340
-1,811
CCOI icon
810
Cogent Communications
CCOI
$1.22B
$726K 0.04%
11,956
+8,833
ALKS icon
811
Alkermes
ALKS
$5.67B
$725K 0.04%
24,344
+34
KMI icon
812
Kinder Morgan
KMI
$70.1B
$724K 0.03%
43,194
+26,692
FIZZ icon
813
National Beverage
FIZZ
$3.26B
$723K 0.03%
+14,776
NLY icon
814
Annaly Capital Management
NLY
$16.7B
$721K 0.03%
+30,496
SF icon
815
Stifel
SF
$11.9B
$721K 0.03%
19,295
+3,410
DNB
816
DELISTED
Dun & Bradstreet
DNB
$720K 0.03%
47,897
+22,390
OUT icon
817
Outfront Media
OUT
$5.36B
$720K 0.03%
43,148
+4,827
NNN icon
818
NNN REIT
NNN
$8.3B
$717K 0.03%
16,671
-17,336
ED icon
819
Consolidated Edison
ED
$40.2B
$716K 0.03%
7,531
+1,417
CSGP icon
820
CoStar Group
CSGP
$15.1B
$715K 0.03%
11,836
-5,651
ASB icon
821
Associated Banc-Corp
ASB
$5.28B
$712K 0.03%
38,980
+709
MDU icon
822
MDU Resources
MDU
$4.48B
$710K 0.03%
69,153
-118,345
NUS icon
823
Nu Skin
NUS
$362M
$710K 0.03%
16,390
+9,373
ENSG icon
824
The Ensign Group
ENSG
$11B
$702K 0.03%
9,560
+3,876
HHH icon
825
Howard Hughes
HHH
$3.8B
$702K 0.03%
+10,818
31 32
33
34 35