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
CNQ icon
851
Canadian Natural Resources
CNQ
$65.1B
$667K 0.03%
25,378
-9,491
RGR icon
852
Sturm, Ruger & Co
RGR
$759M
$667K 0.03%
+10,483
PEGA icon
853
Pegasystems
PEGA
$11.2B
$663K 0.03%
27,710
-98
BALY icon
854
Bally's
BALY
$939M
$661K 0.03%
+33,397
HE icon
855
Hawaiian Electric Industries
HE
$2.05B
$660K 0.03%
16,132
-147
RGEN icon
856
Repligen
RGEN
$9.36B
$659K 0.03%
4,056
+1,730
SCCO icon
857
Southern Copper
SCCO
$105B
$657K 0.03%
13,853
-20,224
SLAB icon
858
Silicon Laboratories
SLAB
$4.43B
$657K 0.03%
4,683
+1,372
RDN icon
859
Radian Group
RDN
$4.63B
$655K 0.03%
33,326
-40,733
AGCO icon
860
AGCO
AGCO
$8.11B
$653K 0.03%
6,620
+325
MTB icon
861
M&T Bank
MTB
$28.9B
$653K 0.03%
4,095
+2,289
KO icon
862
Coca-Cola
KO
$300B
$652K 0.03%
10,369
-15,392
NET icon
863
Cloudflare
NET
$75.9B
$649K 0.03%
+14,843
CRK icon
864
Comstock Resources
CRK
$5.24B
$648K 0.03%
53,654
+16,492
AYX
865
DELISTED
Alteryx Inc
AYX
$647K 0.03%
+13,355
CRNC icon
866
Cerence
CRNC
$501M
$643K 0.03%
25,471
+9,395
AXL icon
867
American Axle
AXL
$770M
$642K 0.03%
85,256
+38,785
PPG icon
868
PPG Industries
PPG
$23.4B
$642K 0.03%
5,619
+2,146
O icon
869
Realty Income
O
$54.8B
$641K 0.03%
9,389
-53,332
GL icon
870
Globe Life
GL
$10.8B
$636K 0.03%
6,524
-15,659
DDOG icon
871
Datadog
DDOG
$54.6B
$632K 0.03%
6,635
-4,997
FORM icon
872
FormFactor
FORM
$3.33B
$632K 0.03%
16,312
+11,154
SANM icon
873
Sanmina
SANM
$7.13B
$630K 0.03%
15,458
-13,075
CCXI
874
DELISTED
ChemoCentryx, Inc.
CCXI
$629K 0.03%
25,389
+14,187
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$628K 0.03%
27,443
-16,234
33 34
35
36 37