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
CLH icon
976
Clean Harbors
CLH
$13.2B
$504K 0.03%
4,584
-8,211
ADC icon
977
Agree Realty
ADC
$8.58B
$503K 0.03%
+7,447
HLMN icon
978
Hillman Solutions
HLMN
$1.91B
$502K 0.03%
+66,521
STZ icon
979
Constellation Brands
STZ
$24.2B
$502K 0.03%
2,185
-12,221
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$7.47B
$501K 0.03%
9,700
+4,015
FMC icon
981
FMC
FMC
$3.85B
$500K 0.03%
4,733
+983
RCKT icon
982
Rocket Pharmaceuticals
RCKT
$423M
$498K 0.03%
+31,199
CNP icon
983
CenterPoint Energy
CNP
$25.9B
$495K 0.03%
17,583
-38,664
CVBF icon
984
CVB Financial
CVBF
$2.63B
$495K 0.03%
+19,560
FCN icon
985
FTI Consulting
FCN
$5.06B
$493K 0.03%
2,975
-231
ALGM icon
986
Allegro MicroSystems
ALGM
$5.87B
$492K 0.03%
22,531
-74,752
MHK icon
987
Mohawk Industries
MHK
$7.51B
$491K 0.03%
+5,382
ABR icon
988
Arbor Realty Trust
ABR
$2.28B
$490K 0.03%
42,568
-47,637
VSAT icon
989
Viasat
VSAT
$5.11B
$485K 0.03%
16,045
+4,857
SBRA icon
990
Sabra Healthcare REIT
SBRA
$4.35B
$482K 0.03%
36,746
-94,827
DUK icon
991
Duke Energy
DUK
$98.7B
$481K 0.03%
5,174
+3
MPW icon
992
Medical Properties Trust
MPW
$3.08B
$481K 0.03%
40,592
-67,964
ZS icon
993
Zscaler
ZS
$51.5B
$481K 0.03%
2,929
+107
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
$476K 0.03%
17,642
-5,398
EAF icon
995
GrafTech
EAF
$377M
$475K 0.03%
11,017
-9,875
BILL icon
996
BILL Holdings
BILL
$5.22B
$474K 0.03%
+3,583
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
$474K 0.03%
19,722
-9,212
AMGN icon
998
Amgen
AMGN
$156B
$472K 0.03%
2,092
-42,694
AER icon
999
AerCap
AER
$21.8B
$471K 0.03%
+11,121
HAL icon
1000
Halliburton
HAL
$22.8B
$471K 0.03%
19,116
+12,458
38 39
40
41 42