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
JCI icon
951
Johnson Controls International
JCI
$73.9B
$508K 0.02%
10,602
+2,396
FOUR icon
952
Shift4
FOUR
$5.23B
$505K 0.02%
+15,270
ISEE
953
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$505K 0.02%
52,506
+25,813
RUN icon
954
Sunrun
RUN
$4.81B
$503K 0.02%
+21,545
EBC icon
955
Eastern Bankshares
EBC
$3.51B
$502K 0.02%
+27,207
UNH icon
956
UnitedHealth
UNH
$328B
$501K 0.02%
975
-1,509
WWD icon
957
Woodward
WWD
$15.9B
$501K 0.02%
+5,420
NVST icon
958
Envista
NVST
$3.38B
$500K 0.02%
+12,966
MAT icon
959
Mattel
MAT
$5.94B
$499K 0.02%
22,368
-81,923
SHO icon
960
Sunstone Hotel Investors
SHO
$1.72B
$497K 0.02%
50,080
+19,572
ANF icon
961
Abercrombie & Fitch
ANF
$3.32B
$496K 0.02%
29,300
+17,143
HOG icon
962
Harley-Davidson
HOG
$3.43B
$493K 0.02%
15,571
+3,657
NWL icon
963
Newell Brands
NWL
$2.09B
$493K 0.02%
25,885
-63,107
PLAY icon
964
Dave & Buster's
PLAY
$605M
$492K 0.02%
15,024
+7,781
SLM icon
965
SLM Corp
SLM
$5.61B
$490K 0.02%
30,762
-5,902
OPCH icon
966
Option Care Health
OPCH
$4.53B
$489K 0.02%
+17,594
PACW
967
DELISTED
PacWest Bancorp
PACW
$489K 0.02%
18,325
+6,893
RBC icon
968
RBC Bearings
RBC
$13B
$487K 0.02%
+2,632
AMCR icon
969
Amcor
AMCR
$18.8B
$484K 0.02%
38,925
-27,837
TW icon
970
Tradeweb Markets
TW
$23.7B
$483K 0.02%
7,078
-12,208
QTWO icon
971
Q2 Holdings
QTWO
$3.89B
$482K 0.02%
12,489
+2,849
BE icon
972
Bloom Energy
BE
$25.8B
$480K 0.02%
29,115
+15,177
RGA icon
973
Reinsurance Group of America
RGA
$12.5B
$479K 0.02%
4,086
-2,758
SKY icon
974
Champion Homes
SKY
$4.32B
$478K 0.02%
10,078
-9,173
THS icon
975
Treehouse Foods
THS
$975M
$478K 0.02%
11,432
-62,752