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
$1.64B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.94M
3
+$4.82M
4
KO icon
Coca-Cola
KO
+$4.76M
5
O icon
Realty Income
O
+$4.49M

Top Sells

1
+$16.6M
2
+$12.8M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
AMGN icon
Amgen
AMGN
+$9.63M

Sector Composition

1 Technology 17.04%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.86%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
926
DELISTED
Dun & Bradstreet
DNB
$566K 0.03%
45,662
-2,235
JLL icon
927
Jones Lang LaSalle
JLL
$15B
$566K 0.03%
3,749
-2,626
AZEK
928
DELISTED
The AZEK Co
AZEK
$564K 0.03%
33,918
+18,194
THC icon
929
Tenet Healthcare
THC
$18.6B
$562K 0.03%
10,902
-2,119
TU icon
930
Telus
TU
$23B
$562K 0.03%
28,315
-129,495
BSX icon
931
Boston Scientific
BSX
$150B
$560K 0.03%
14,449
+3,085
FND icon
932
Floor & Decor
FND
$7.81B
$559K 0.03%
+7,956
SON icon
933
Sonoco
SON
$3.98B
$557K 0.03%
9,823
+1,901
RL icon
934
Ralph Lauren
RL
$20.3B
$557K 0.03%
6,563
+1,947
OSK icon
935
Oshkosh
OSK
$8.93B
$556K 0.03%
7,906
-8,571
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$303M
$555K 0.03%
+10,700
MTZ icon
937
MasTec
MTZ
$16.7B
$555K 0.03%
+8,736
WBD icon
938
Warner Bros
WBD
$52.4B
$555K 0.03%
48,270
-49,768
HBI icon
939
Hanesbrands
HBI
$2.43B
$554K 0.03%
79,597
+56,769
EXC icon
940
Exelon
EXC
$48.5B
$553K 0.03%
14,755
-13,699
B
941
Barrick Mining
B
$55.4B
$547K 0.03%
35,304
-127,483
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$546K 0.03%
16,510
+8,856
INDB icon
943
Independent Bank
INDB
$3.45B
$545K 0.03%
7,309
-14,073
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
$545K 0.03%
+14,622
KR icon
945
Kroger
KR
$44.5B
$541K 0.03%
12,377
-8,270
STNE icon
946
StoneCo
STNE
$5.08B
$541K 0.03%
56,766
-103,998
ATO icon
947
Atmos Energy
ATO
$28.2B
$539K 0.03%
5,292
-4,741
APPS icon
948
Digital Turbine
APPS
$744M
$538K 0.03%
+37,365
AFL icon
949
Aflac
AFL
$57.3B
$534K 0.03%
9,503
-23,746
CUZ icon
950
Cousins Properties
CUZ
$4.47B
$532K 0.03%
22,777
+10,750
36 37
38
39 40