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
BSY icon
901
Bentley Systems
BSY
$15.7B
$580K 0.03%
+17,415
FCN icon
902
FTI Consulting
FCN
$4.87B
$580K 0.03%
3,206
-3,056
SSD icon
903
Simpson Manufacturing
SSD
$7.3B
$578K 0.03%
5,743
+3,628
SPGI icon
904
S&P Global
SPGI
$149B
$577K 0.03%
1,712
+727
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$577K 0.03%
+11,499
CASY icon
906
Casey's General Stores
CASY
$19.7B
$576K 0.03%
+3,116
AHCO icon
907
AdaptHealth
AHCO
$1.27B
$575K 0.03%
31,885
+10,229
VMI icon
908
Valmont Industries
VMI
$8.25B
$575K 0.03%
+2,559
KRG icon
909
Kite Realty
KRG
$5.04B
$573K 0.03%
+33,130
CTVA icon
910
Corteva
CTVA
$43.2B
$571K 0.03%
10,553
-7,485
MEDP icon
911
Medpace
MEDP
$17B
$568K 0.03%
3,794
+548
UCB
912
United Community Banks
UCB
$3.64B
$568K 0.03%
18,822
-13,865
CVI icon
913
CVR Energy
CVI
$3.98B
$564K 0.03%
+16,837
MKL icon
914
Markel Group
MKL
$23.8B
$563K 0.03%
+435
CIVI icon
915
Civitas Resources
CIVI
$2.64B
$559K 0.03%
+10,688
INGR icon
916
Ingredion
INGR
$7.58B
$559K 0.03%
6,344
-1,126
ZM icon
917
Zoom
ZM
$25.2B
$555K 0.03%
5,140
+1,990
DUK icon
918
Duke Energy
DUK
$99B
$554K 0.03%
+5,171
AVY icon
919
Avery Dennison
AVY
$14.2B
$552K 0.03%
3,412
-2,319
MUR icon
920
Murphy Oil
MUR
$4.13B
$552K 0.03%
+18,296
JHG icon
921
Janus Henderson
JHG
$6.49B
$551K 0.03%
23,442
+4,985
BB icon
922
BlackBerry
BB
$2.82B
$549K 0.03%
+101,800
SMAR
923
DELISTED
Smartsheet Inc.
SMAR
$547K 0.03%
17,407
+12,910
ATKR icon
924
Atkore
ATKR
$2.3B
$544K 0.03%
+6,552
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
$544K 0.03%
+31,179
35 36
37
38 39