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
MTCH icon
901
Match Group
MTCH
$7.16B
$596K 0.04%
12,479
+7,759
CDLX icon
902
Cardlytics
CDLX
$37.1M
$595K 0.04%
+63,266
CHDN icon
903
Churchill Downs
CHDN
$6.02B
$594K 0.04%
6,456
-7,204
SPOT icon
904
Spotify
SPOT
$106B
$592K 0.04%
6,860
-8,452
TRGP icon
905
Targa Resources
TRGP
$51.6B
$591K 0.04%
9,795
-5,998
JBL icon
906
Jabil
JBL
$26.5B
$591K 0.04%
10,246
-11,307
MTUS icon
907
Metallus
MTUS
$613M
$586K 0.04%
+39,067
COUP
908
DELISTED
Coupa Software Incorporated
COUP
$585K 0.04%
9,957
-8,467
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
$583K 0.04%
18,318
-36,818
FICO icon
910
Fair Isaac
FICO
$26.8B
$581K 0.04%
1,411
-315
STEP icon
911
StepStone Group
STEP
$3.61B
$579K 0.04%
+23,641
WSM icon
912
Williams-Sonoma
WSM
$21.5B
$578K 0.04%
9,808
-20,566
WAT icon
913
Waters Corp
WAT
$28.1B
$577K 0.04%
2,139
-1,298
CWK icon
914
Cushman & Wakefield Ltd
CWK
$2.81B
$577K 0.04%
50,417
-18,197
MYGN icon
915
Myriad Genetics
MYGN
$436M
$577K 0.04%
+30,238
KMPR icon
916
Kemper
KMPR
$1.74B
$576K 0.04%
13,952
+7,970
MMSI icon
917
Merit Medical Systems
MMSI
$4.16B
$576K 0.04%
10,199
-20,872
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$3.51B
$573K 0.03%
35,044
+24,258
KHC icon
919
Kraft Heinz
KHC
$26.7B
$572K 0.03%
17,147
-6,224
STEM icon
920
Stem
STEM
$89.1M
$568K 0.03%
2,128
-19
TEX icon
921
Terex
TEX
$6.75B
$568K 0.03%
19,095
+3,846
CDNA icon
922
CareDx
CDNA
$871M
$567K 0.03%
33,332
-836
MAN icon
923
ManpowerGroup
MAN
$1.2B
$567K 0.03%
8,766
-5,626
OKE icon
924
Oneok
OKE
$53.8B
$567K 0.03%
+11,074
AVAV icon
925
AeroVironment
AVAV
$10.3B
$566K 0.03%
+6,794
35 36
37
38 39