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
LITE icon
926
Lumentum
LITE
$12.7B
$543K 0.03%
6,833
+4,516
AAMI
927
Acadian Asset Management
AAMI
$1.73B
$542K 0.03%
30,084
+20,184
TRN icon
928
Trinity Industries
TRN
$2.29B
$541K 0.03%
22,357
-5,559
AMCX icon
929
AMC Networks
AMCX
$339M
$540K 0.03%
18,535
-869
SRCL
930
DELISTED
Stericycle Inc
SRCL
$539K 0.03%
12,287
-12,016
ABM icon
931
ABM Industries
ABM
$2.8B
$538K 0.03%
12,382
-11,124
NJR icon
932
New Jersey Resources
NJR
$4.62B
$538K 0.03%
+12,071
V icon
933
Visa
V
$674B
$538K 0.03%
2,731
-11,458
ADPT icon
934
Adaptive Biotechnologies
ADPT
$2.62B
$534K 0.03%
66,066
+19,811
ITRI icon
935
Itron
ITRI
$6.21B
$534K 0.03%
10,801
-6,292
CSTM icon
936
Constellium
CSTM
$2.36B
$533K 0.03%
+40,373
BKR icon
937
Baker Hughes
BKR
$46.6B
$530K 0.03%
18,374
+1,879
PLNT icon
938
Planet Fitness
PLNT
$8.26B
$528K 0.03%
7,765
+1,551
AKR icon
939
Acadia Realty Trust
AKR
$2.61B
$527K 0.03%
+33,741
AY
940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$527K 0.03%
16,329
+2,280
JACK icon
941
Jack in the Box
JACK
$335M
$523K 0.03%
+9,325
SYY icon
942
Sysco
SYY
$37B
$521K 0.03%
6,155
-11,287
WAB icon
943
Wabtec
WAB
$33.8B
$521K 0.03%
6,348
+521
SPB icon
944
Spectrum Brands
SPB
$1.35B
$518K 0.03%
+6,317
PCTY icon
945
Paylocity
PCTY
$8.28B
$516K 0.02%
2,959
+164
SIVB
946
DELISTED
SVB Financial Group
SIVB
$516K 0.02%
1,307
+538
AMKR icon
947
Amkor Technology
AMKR
$8.1B
$515K 0.02%
30,354
-64,303
KLIC icon
948
Kulicke & Soffa
KLIC
$2.13B
$511K 0.02%
11,935
-1,425
WD icon
949
Walker & Dunlop
WD
$2.92B
$510K 0.02%
5,293
+1,248
LPLA icon
950
LPL Financial
LPLA
$27.2B
$509K 0.02%
2,761
-2,829
36 37
38
39 40