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
HLNE icon
876
Hamilton Lane
HLNE
$4.26B
$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
$1.41B
$622K 0.04%
49,374
+23,359
MAT icon
879
Mattel
MAT
$4.85B
$621K 0.04%
32,814
+10,446
MEDP icon
880
Medpace
MEDP
$12.8B
$621K 0.04%
3,950
+156
DNLI icon
881
Denali Therapeutics
DNLI
$3.26B
$621K 0.04%
20,234
+6,934
NAVI icon
882
Navient
NAVI
$773M
$621K 0.04%
42,302
+10,993
BCRX icon
883
BioCryst Pharmaceuticals
BCRX
$2.06B
$618K 0.04%
49,026
+32,405
AMCR icon
884
Amcor
AMCR
$18.7B
$614K 0.04%
11,436
+3,651
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
$614K 0.04%
34,663
+19,230
LYB icon
886
LyondellBasell Industries
LYB
$23.3B
$613K 0.04%
8,141
-12,187
INMD icon
887
InMode
INMD
$858M
$610K 0.04%
20,960
-58,133
SPG icon
888
Simon Property Group
SPG
$60.7B
$610K 0.04%
6,802
-9,866
CPT icon
889
Camden Property Trust
CPT
$10.4B
$610K 0.04%
5,105
-9,124
CARR icon
890
Carrier Global
CARR
$46.5B
$609K 0.04%
17,120
-10,088
KURA icon
891
Kura Oncology
KURA
$753M
$606K 0.04%
44,375
+25,970
OLED icon
892
Universal Display
OLED
$4.43B
$606K 0.04%
6,421
-4,241
LAMR icon
893
Lamar Advertising Co
LAMR
$13.6B
$604K 0.04%
7,328
-7,662
D icon
894
Dominion Energy
D
$55.5B
$603K 0.04%
+8,729
UTHR icon
895
United Therapeutics
UTHR
$23.5B
$603K 0.04%
2,879
-3,522
PLTK icon
896
Playtika
PLTK
$1.08B
$602K 0.04%
64,151
+42,459
ARW icon
897
Arrow Electronics
ARW
$7.17B
$601K 0.04%
6,521
-3,946
ALLO icon
898
Allogene Therapeutics
ALLO
$539M
$599K 0.04%
55,454
+34,176
IHRT icon
899
iHeartMedia
IHRT
$402M
$599K 0.04%
+81,669
HP icon
900
Helmerich & Payne
HP
$3.62B
$596K 0.04%
+16,129
34 35
36
37 38