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
AYX
826
DELISTED
Alteryx Inc
AYX
$683K 0.04%
12,227
-1,128
GO icon
827
Grocery Outlet
GO
$628M
$681K 0.04%
+20,450
ALIT icon
828
Alight
ALIT
$480M
$680K 0.04%
92,788
+53,356
WTW icon
829
Willis Towers Watson
WTW
$27.4B
$680K 0.04%
3,382
-1,734
VOYA icon
830
Voya Financial
VOYA
$6.15B
$679K 0.04%
11,215
-4,994
DVA icon
831
DaVita
DVA
$10.1B
$679K 0.04%
8,204
-11,728
IRTC icon
832
iRhythm Holdings
IRTC
$3.65B
$679K 0.04%
5,419
+3,448
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
$676K 0.04%
27,781
-61,389
LPSN icon
834
LivePerson
LPSN
$31M
$676K 0.04%
4,781
-3,032
SRCL
835
DELISTED
Stericycle Inc
SRCL
$676K 0.04%
16,051
+3,764
ADSK icon
836
Autodesk
ADSK
$53B
$675K 0.04%
3,613
-22,680
ATKR icon
837
Atkore
ATKR
$1.89B
$675K 0.04%
8,673
+2,121
GPI icon
838
Group 1 Automotive
GPI
$3.58B
$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
$5.79B
$671K 0.04%
5,602
+79
GTES icon
841
Gates Industrial
GTES
$5.78B
$670K 0.04%
68,636
+14,488
MP icon
842
MP Materials
MP
$10.2B
$668K 0.04%
24,472
-7,620
SNBR icon
843
Sleep Number
SNBR
$78.6M
$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
$3.03B
$666K 0.04%
11,088
-1,478
VMC icon
846
Vulcan Materials
VMC
$34.7B
$666K 0.04%
4,226
-8,867
DHI icon
847
D.R. Horton
DHI
$40.7B
$663K 0.04%
9,849
-34,108
APA icon
848
APA Corp
APA
$12.2B
$658K 0.04%
19,255
-14,270
HAE icon
849
Haemonetics
HAE
$2.78B
$658K 0.04%
+8,883
IEX icon
850
IDEX
IEX
$14B
$658K 0.04%
3,293
+1,273
32 33
34
35 36