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
AVTR icon
826
Avantor
AVTR
$7.64B
$699K 0.03%
22,468
-29,586
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$698K 0.03%
32,913
-1,350
AEM icon
828
Agnico Eagle Mines
AEM
$84.6B
$697K 0.03%
15,223
+3,219
HUBG icon
829
HUB Group
HUBG
$2.62B
$696K 0.03%
19,628
+5,378
EME icon
830
Emcor
EME
$27.7B
$695K 0.03%
6,750
-11,783
LEA icon
831
Lear
LEA
$5.87B
$695K 0.03%
+5,523
FICO icon
832
Fair Isaac
FICO
$43.6B
$692K 0.03%
1,726
-1,496
HAS icon
833
Hasbro
HAS
$11.5B
$691K 0.03%
8,438
-41,905
CLVT icon
834
Clarivate
CLVT
$2.28B
$690K 0.03%
49,794
+24,258
LPRO icon
835
Open Lending Corp
LPRO
$203M
$689K 0.03%
67,345
+54,345
TDY icon
836
Teledyne Technologies
TDY
$24.3B
$688K 0.03%
1,834
+1,098
HPE icon
837
Hewlett Packard
HPE
$31.6B
$687K 0.03%
51,794
-127,956
JKHY icon
838
Jack Henry & Associates
JKHY
$13.5B
$685K 0.03%
3,806
+1,006
PDM
839
Piedmont Realty Trust
PDM
$1.05B
$684K 0.03%
52,156
+15,166
PVH icon
840
PVH
PVH
$3.48B
$684K 0.03%
12,023
+2,258
THC icon
841
Tenet Healthcare
THC
$17.4B
$684K 0.03%
13,021
+6,704
NTNX icon
842
Nutanix
NTNX
$12.9B
$678K 0.03%
46,335
-12,625
SNCY icon
843
Sun Country Airlines
SNCY
$791M
$678K 0.03%
+36,944
ARWR icon
844
Arrowhead Research
ARWR
$9.39B
$677K 0.03%
+19,225
HBAN icon
845
Huntington Bancshares
HBAN
$27.9B
$677K 0.03%
56,301
-26,980
BIIB icon
846
Biogen
BIIB
$25.6B
$675K 0.03%
3,312
-8,355
SFM icon
847
Sprouts Farmers Market
SFM
$7.73B
$675K 0.03%
+26,641
SU icon
848
Suncor Energy
SU
$53.1B
$673K 0.03%
19,178
-7,578
OPTU
849
Optimum Communications Inc
OPTU
$902M
$669K 0.03%
72,318
-32,502
COHU icon
850
Cohu
COHU
$1.12B
$668K 0.03%
24,080
+11,359
32 33
34
35 36