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
$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 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.77%
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
$662M
$626K 0.03%
+18,775
IBM icon
877
IBM
IBM
$277B
$625K 0.03%
4,427
-83,383
DECK icon
878
Deckers Outdoor
DECK
$14.8B
$624K 0.03%
14,670
+7,488
POST icon
879
Post Holdings
POST
$5.07B
$624K 0.03%
7,575
+3,471
FCPT icon
880
Four Corners Property Trust
FCPT
$2.59B
$621K 0.03%
23,352
-956
EQR icon
881
Equity Residential
EQR
$23.6B
$617K 0.03%
8,549
-21,260
AMED
882
DELISTED
Amedisys
AMED
$616K 0.03%
+5,856
MSEX icon
883
Middlesex Water
MSEX
$960M
$616K 0.03%
7,024
-2,489
LBRT icon
884
Liberty Energy
LBRT
$3.42B
$611K 0.03%
+47,907
PAGS icon
885
PagSeguro Digital
PAGS
$3.3B
$611K 0.03%
59,630
+34,660
IRT icon
886
Independence Realty Trust
IRT
$4.03B
$607K 0.03%
29,305
+6,643
RACE icon
887
Ferrari
RACE
$60.3B
$605K 0.03%
3,297
-568
CAR icon
888
Avis
CAR
$4.28B
$600K 0.03%
4,079
+2,755
GIII icon
889
G-III Apparel Group
GIII
$1.21B
$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
$34.5B
$595K 0.03%
14,140
-198
FANG icon
892
Diamondback Energy
FANG
$44B
$590K 0.03%
4,870
+1,714
UTZ icon
893
Utz Brands
UTZ
$912M
$590K 0.03%
42,676
+16,016
CCK icon
894
Crown Holdings
CCK
$12B
$590K 0.03%
6,401
-3,197
ERIE icon
895
Erie Indemnity
ERIE
$14.7B
$589K 0.03%
3,063
+133
FNB icon
896
FNB Corp
FNB
$6.11B
$587K 0.03%
54,029
-10,676
GTES icon
897
Gates Industrial
GTES
$5.96B
$585K 0.03%
+54,148
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$584K 0.03%
+10,235
SNBR icon
899
Sleep Number
SNBR
$241M
$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