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
HLNE icon
876
Hamilton Lane
HLNE
$5.21B
$626K 0.04%
+10,500
ALTR
877
DELISTED
Altair Engineering Inc
ALTR
$626K 0.04%
14,154
-18,196
SBH icon
878
Sally Beauty Holdings
SBH
$1.5B
$622K 0.04%
49,374
+23,359
DNLI icon
879
Denali Therapeutics
DNLI
$2.33B
$621K 0.04%
20,234
+6,934
MAT icon
880
Mattel
MAT
$5.94B
$621K 0.04%
32,814
+10,446
MEDP icon
881
Medpace
MEDP
$17B
$621K 0.04%
3,950
+156
NAVI icon
882
Navient
NAVI
$1.27B
$621K 0.04%
42,302
+10,993
BCRX icon
883
BioCryst Pharmaceuticals
BCRX
$1.52B
$618K 0.04%
49,026
+32,405
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
$614K 0.04%
34,663
+19,230
AMCR icon
885
Amcor
AMCR
$18.8B
$614K 0.04%
57,181
+18,256
LYB icon
886
LyondellBasell Industries
LYB
$15.3B
$613K 0.04%
8,141
-12,187
INMD icon
887
InMode
INMD
$968M
$610K 0.04%
20,960
-58,133
SPG icon
888
Simon Property Group
SPG
$58.1B
$610K 0.04%
6,802
-9,866
CPT icon
889
Camden Property Trust
CPT
$11.2B
$610K 0.04%
5,105
-9,124
CARR icon
890
Carrier Global
CARR
$49.2B
$609K 0.04%
17,120
-10,088
KURA icon
891
Kura Oncology
KURA
$842M
$606K 0.04%
44,375
+25,970
OLED icon
892
Universal Display
OLED
$6.99B
$606K 0.04%
6,421
-4,241
LAMR icon
893
Lamar Advertising Co
LAMR
$12.2B
$604K 0.04%
7,328
-7,662
D icon
894
Dominion Energy
D
$52.1B
$603K 0.04%
+8,729
UTHR icon
895
United Therapeutics
UTHR
$18.9B
$603K 0.04%
2,879
-3,522
PLTK icon
896
Playtika
PLTK
$1.38B
$602K 0.04%
64,151
+42,459
ARW icon
897
Arrow Electronics
ARW
$6.18B
$601K 0.04%
6,521
-3,946
ALLO icon
898
Allogene Therapeutics
ALLO
$266M
$599K 0.04%
55,454
+34,176
IHRT icon
899
iHeartMedia
IHRT
$509M
$599K 0.04%
+81,669
HP icon
900
Helmerich & Payne
HP
$2.55B
$596K 0.04%
+16,129
34 35
36
37 38