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
AOSL icon
876
Alpha and Omega Semiconductor
AOSL
$909M
$626K 0.03%
+18,775
IBM icon
877
IBM
IBM
$287B
$625K 0.03%
4,427
-83,383
DECK icon
878
Deckers Outdoor
DECK
$12.9B
$624K 0.03%
14,670
+7,488
POST icon
879
Post Holdings
POST
$5.94B
$624K 0.03%
7,575
+3,471
FCPT icon
880
Four Corners Property Trust
FCPT
$2.56B
$621K 0.03%
23,352
-956
EQR icon
881
Equity Residential
EQR
$24.2B
$617K 0.03%
8,549
-21,260
AMED
882
DELISTED
Amedisys
AMED
$616K 0.03%
+5,856
MSEX icon
883
Middlesex Water
MSEX
$1.09B
$616K 0.03%
7,024
-2,489
LBRT icon
884
Liberty Energy
LBRT
$2.66B
$611K 0.03%
+47,907
PAGS icon
885
PagSeguro Digital
PAGS
$2.8B
$611K 0.03%
59,630
+34,660
IRT icon
886
Independence Realty Trust
IRT
$3.8B
$607K 0.03%
29,305
+6,643
RACE icon
887
Ferrari
RACE
$72.5B
$605K 0.03%
3,297
-568
CAR icon
888
Avis
CAR
$5.53B
$600K 0.03%
4,079
+2,755
GIII icon
889
G-III Apparel Group
GIII
$1.19B
$598K 0.03%
29,566
-14,615
CINF icon
890
Cincinnati Financial
CINF
$24.5B
$595K 0.03%
4,998
-242
IR icon
891
Ingersoll Rand
IR
$31.7B
$595K 0.03%
14,140
-198
CCK icon
892
Crown Holdings
CCK
$11.5B
$590K 0.03%
6,401
-3,197
FANG icon
893
Diamondback Energy
FANG
$42.2B
$590K 0.03%
4,870
+1,714
UTZ icon
894
Utz Brands
UTZ
$1.07B
$590K 0.03%
42,676
+16,016
ERIE icon
895
Erie Indemnity
ERIE
$17B
$589K 0.03%
3,063
+133
FNB icon
896
FNB Corp
FNB
$5.58B
$587K 0.03%
54,029
-10,676
GTES icon
897
Gates Industrial
GTES
$6.73B
$585K 0.03%
+54,148
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$584K 0.03%
+10,235
SNBR icon
899
Sleep Number
SNBR
$147M
$583K 0.03%
18,848
-4,769
STRA icon
900
Strategic Education
STRA
$2.01B
$582K 0.03%
8,253
-1,429
34 35
36
37 38