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
GNRC icon
851
Generac Holdings
GNRC
$11.3B
$657K 0.04%
3,690
+1,587
TSE icon
852
Trinseo
TSE
$57.9M
$655K 0.04%
35,728
+28,359
TDY icon
853
Teledyne Technologies
TDY
$24.9B
$654K 0.04%
1,939
+105
BRKR icon
854
Bruker
BRKR
$5.92B
$653K 0.04%
12,314
-16,473
IONS icon
855
Ionis Pharmaceuticals
IONS
$11.3B
$653K 0.04%
14,770
-21,677
CMC icon
856
Commercial Metals
CMC
$6.78B
$652K 0.04%
18,387
-7,791
LXP icon
857
LXP Industrial Trust
LXP
$2.82B
$651K 0.04%
71,062
+38,914
WWE
858
DELISTED
World Wrestling Entertainment
WWE
$650K 0.04%
9,268
-28,182
IMO icon
859
Imperial Oil
IMO
$46.3B
$648K 0.04%
+14,966
PAYC icon
860
Paycom
PAYC
$11.2B
$646K 0.04%
1,958
-2,847
FUL icon
861
H.B. Fuller
FUL
$3.33B
$644K 0.04%
+10,723
ON icon
862
ON Semiconductor
ON
$20.7B
$644K 0.04%
10,335
-10,237
RACE icon
863
Ferrari
RACE
$72.5B
$641K 0.04%
3,467
+170
HE icon
864
Hawaiian Electric Industries
HE
$2.05B
$641K 0.04%
18,482
+2,350
FOCS
865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$640K 0.04%
+20,302
FTNT icon
866
Fortinet
FTNT
$65.6B
$637K 0.04%
12,971
-15,341
XYL icon
867
Xylem
XYL
$36.1B
$637K 0.04%
7,292
+3,098
ES icon
868
Eversource Energy
ES
$27.7B
$636K 0.04%
+8,152
SFBS icon
869
ServisFirst Bancshares
SFBS
$3.87B
$635K 0.04%
+7,941
ZD icon
870
Ziff Davis
ZD
$1.55B
$634K 0.04%
+9,251
EDIT icon
871
Editas Medicine
EDIT
$335M
$633K 0.04%
51,696
+37,595
PFGC icon
872
Performance Food Group
PFGC
$15.7B
$632K 0.04%
14,704
+5,438
AVY icon
873
Avery Dennison
AVY
$14.2B
$631K 0.04%
3,877
+465
CRWD icon
874
CrowdStrike
CRWD
$132B
$630K 0.04%
+3,824
FIBK icon
875
First Interstate BancSystem
FIBK
$3.32B
$630K 0.04%
+15,606
33 34
35
36 37