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

Top Buys

1
+$7.19M
2
+$6.94M
3
+$4.82M
4
KO icon
Coca-Cola
KO
+$4.76M
5
O icon
Realty Income
O
+$4.49M

Top Sells

1
+$16.6M
2
+$12.8M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
AMGN icon
Amgen
AMGN
+$9.63M

Sector Composition

1 Technology 17.04%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.86%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
826
DELISTED
Alteryx Inc
AYX
$683K 0.04%
12,227
-1,128
GO icon
827
Grocery Outlet
GO
$1.49B
$681K 0.04%
+20,450
ALIT icon
828
Alight
ALIT
$1.66B
$680K 0.04%
92,788
+53,356
WTW icon
829
Willis Towers Watson
WTW
$32B
$680K 0.04%
3,382
-1,734
DVA icon
830
DaVita
DVA
$9.24B
$679K 0.04%
8,204
-11,728
IRTC icon
831
iRhythm Technologies
IRTC
$5.8B
$679K 0.04%
5,419
+3,448
VOYA icon
832
Voya Financial
VOYA
$7.09B
$679K 0.04%
11,215
-4,994
LPSN icon
833
LivePerson
LPSN
$64.4M
$676K 0.04%
71,718
-45,484
SRCL
834
DELISTED
Stericycle Inc
SRCL
$676K 0.04%
16,051
+3,764
VSTO
835
DELISTED
Vista Outdoor Inc.
VSTO
$676K 0.04%
27,781
-61,389
ADSK icon
836
Autodesk
ADSK
$66.6B
$675K 0.04%
3,613
-22,680
ATKR icon
837
Atkore
ATKR
$2.3B
$675K 0.04%
8,673
+2,121
GPI icon
838
Group 1 Automotive
GPI
$5.49B
$673K 0.04%
4,708
-5,238
TWNK
839
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$673K 0.04%
28,938
-3,975
LEA icon
840
Lear
LEA
$5.42B
$671K 0.04%
5,602
+79
GTES icon
841
Gates Industrial
GTES
$6.73B
$670K 0.04%
68,636
+14,488
MP icon
842
MP Materials
MP
$12.5B
$668K 0.04%
24,472
-7,620
SNBR icon
843
Sleep Number
SNBR
$147M
$668K 0.04%
19,762
+914
AIMC
844
DELISTED
Altra Industrial Motion Corp
AIMC
$667K 0.04%
19,833
-4,150
CBU icon
845
Community Bank
CBU
$3.02B
$666K 0.04%
11,088
-1,478
VMC icon
846
Vulcan Materials
VMC
$38.7B
$666K 0.04%
4,226
-8,867
DHI icon
847
D.R. Horton
DHI
$47.1B
$663K 0.04%
9,849
-34,108
APA icon
848
APA Corp
APA
$8.53B
$658K 0.04%
19,255
-14,270
HAE icon
849
Haemonetics
HAE
$2.47B
$658K 0.04%
+8,883
IEX icon
850
IDEX
IEX
$12.6B
$658K 0.04%
3,293
+1,273
32 33
34
35 36