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
NEE icon
976
NextEra Energy
NEE
$174B
$472K 0.02%
6,098
-26,490
MORN icon
977
Morningstar
MORN
$9.26B
$469K 0.02%
1,940
+384
CENX icon
978
Century Aluminum
CENX
$2.87B
$468K 0.02%
+63,434
MTSI icon
979
MACOM Technology Solutions
MTSI
$10.5B
$467K 0.02%
10,135
-1,415
TBBK icon
980
The Bancorp
TBBK
$3.63B
$466K 0.02%
+23,875
SNOW icon
981
Snowflake
SNOW
$87.4B
$463K 0.02%
+3,331
WK icon
982
Workiva
WK
$5B
$460K 0.02%
6,969
-4,571
LSI
983
DELISTED
Life Storage, Inc.
LSI
$460K 0.02%
4,123
+1,429
AVXL icon
984
Anavex Life Sciences
AVXL
$740M
$458K 0.02%
45,726
+4,409
MTDR icon
985
Matador Resources
MTDR
$4.89B
$458K 0.02%
+9,834
ELF icon
986
e.l.f. Beauty
ELF
$6.97B
$457K 0.02%
14,884
+1,640
SON icon
987
Sonoco
SON
$3.98B
$452K 0.02%
7,922
-7,693
LSCC icon
988
Lattice Semiconductor
LSCC
$9.47B
$448K 0.02%
9,236
-6,202
GNRC icon
989
Generac Holdings
GNRC
$11.3B
$443K 0.02%
2,103
-1,281
PDCE
990
DELISTED
PDC Energy, Inc.
PDCE
$442K 0.02%
7,174
+449
GPN icon
991
Global Payments
GPN
$21.2B
$440K 0.02%
3,976
-2,923
SGI
992
Somnigroup International
SGI
$17.4B
$440K 0.02%
20,591
-40,463
SDGR icon
993
Schrodinger
SDGR
$1.66B
$439K 0.02%
16,623
+9,644
TENB icon
994
Tenable Holdings
TENB
$3.67B
$439K 0.02%
9,676
-3,290
NAVI icon
995
Navient
NAVI
$1.27B
$438K 0.02%
31,309
+8,872
FCFS icon
996
FirstCash
FCFS
$6.84B
$434K 0.02%
6,245
+966
IDCC icon
997
InterDigital
IDCC
$9.77B
$433K 0.02%
7,124
-28,338
IQV icon
998
IQVIA
IQV
$37.5B
$433K 0.02%
1,995
-4,271
MAXR
999
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$433K 0.02%
16,590
+9,899
OKTA icon
1000
Okta
OKTA
$15.7B
$432K 0.02%
4,784
-2,963
38 39
40
41 42