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
JJSF icon
951
J&J Snack Foods
JJSF
$1.77B
$531K 0.03%
+4,105
REZI icon
952
Resideo Technologies
REZI
$6.62B
$531K 0.03%
27,837
-18,205
HLI icon
953
Houlihan Lokey
HLI
$14B
$528K 0.03%
7,003
-3,359
CPB icon
954
Campbell Soup
CPB
$9.21B
$526K 0.03%
11,168
-24,873
PRGO icon
955
Perrigo
PRGO
$2.95B
$526K 0.03%
+14,764
HD icon
956
Home Depot
HD
$385B
$525K 0.03%
1,901
-25,872
SDGR icon
957
Schrodinger
SDGR
$1.66B
$525K 0.03%
21,027
+4,404
ACMR icon
958
ACM Research
ACMR
$2.68B
$524K 0.03%
+42,085
NTCT icon
959
NETSCOUT
NTCT
$1.93B
$521K 0.03%
16,650
-23,347
OXM icon
960
Oxford Industries
OXM
$603M
$521K 0.03%
+5,800
SYNA icon
961
Synaptics
SYNA
$2.78B
$521K 0.03%
5,265
-6,435
POST icon
962
Post Holdings
POST
$5.94B
$518K 0.03%
6,330
-1,245
ZBH icon
963
Zimmer Biomet
ZBH
$20.4B
$517K 0.03%
4,949
-15,195
CMP icon
964
Compass Minerals
CMP
$774M
$515K 0.03%
13,375
-21,953
RCI icon
965
Rogers Communications
RCI
$21.3B
$515K 0.03%
13,374
-13,187
BLMN icon
966
Bloomin' Brands
BLMN
$679M
$514K 0.03%
28,035
-123,120
FFIN icon
967
First Financial Bankshares
FFIN
$4.42B
$514K 0.03%
12,284
+3,078
APD icon
968
Air Products & Chemicals
APD
$56.7B
$511K 0.03%
2,196
-2,302
WEX icon
969
WEX
WEX
$5.48B
$510K 0.03%
4,016
+2,055
CHH icon
970
Choice Hotels
CHH
$4.5B
$509K 0.03%
4,647
-3,665
EXAS icon
971
Exact Sciences
EXAS
$12.2B
$508K 0.03%
15,647
-5,167
CHGG icon
972
Chegg
CHGG
$151M
$506K 0.03%
24,033
-111,092
ARI
973
Apollo Commercial Real Estate
ARI
$1.43B
$505K 0.03%
+60,893
CFR icon
974
Cullen/Frost Bankers
CFR
$8.03B
$505K 0.03%
3,819
+307
DOX icon
975
Amdocs
DOX
$9.18B
$505K 0.03%
6,362
-21,222
37 38
39
40 41