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
PIPR icon
1001
Piper Sandler
PIPR
$6.3B
$470K 0.03%
+4,487
BSY icon
1002
Bentley Systems
BSY
$15.8B
$468K 0.03%
15,306
-2,109
BXP icon
1003
Boston Properties
BXP
$11.8B
$468K 0.03%
6,236
-17,606
CRM icon
1004
Salesforce
CRM
$245B
$468K 0.03%
3,251
-49,732
GBX icon
1005
The Greenbrier Companies
GBX
$1.42B
$467K 0.03%
19,248
-19,399
BFH icon
1006
Bread Financial
BFH
$3.03B
$466K 0.03%
14,818
-49,676
DRH icon
1007
DiamondRock Hospitality
DRH
$1.62B
$466K 0.03%
62,074
+40,707
SGRY icon
1008
Surgery Partners
SGRY
$2.91B
$466K 0.03%
19,906
-5,710
MMS icon
1009
Maximus
MMS
$4.92B
$465K 0.03%
8,035
-7,032
LLY icon
1010
Eli Lilly
LLY
$732B
$464K 0.03%
1,434
-6,799
SHO icon
1011
Sunstone Hotel Investors
SHO
$1.74B
$464K 0.03%
49,275
-805
ABG icon
1012
Asbury Automotive
ABG
$4.73B
$463K 0.03%
3,066
-10,694
IT icon
1013
Gartner
IT
$19.2B
$461K 0.03%
1,665
-4,006
AGO icon
1014
Assured Guaranty
AGO
$3.94B
$460K 0.03%
9,502
-3,628
LNG icon
1015
Cheniere Energy
LNG
$48.3B
$459K 0.03%
2,768
-7,245
EXLS icon
1016
EXL Service
EXLS
$6.71B
$458K 0.03%
+15,525
CGNX icon
1017
Cognex
CGNX
$8.2B
$457K 0.03%
11,026
-69,688
EQT icon
1018
EQT Corp
EQT
$33.2B
$453K 0.03%
11,123
-14,648
ATR icon
1019
AptarGroup
ATR
$8.52B
$448K 0.03%
4,717
-5,830
RH icon
1020
RH
RH
$3.53B
$447K 0.03%
1,815
-2,305
GDEN icon
1021
Golden Entertainment
GDEN
$580M
$445K 0.03%
+12,766
ESTC icon
1022
Elastic
ESTC
$9.51B
$444K 0.03%
+6,183
FELE icon
1023
Franklin Electric
FELE
$4.42B
$442K 0.03%
5,414
+1,282
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
$440K 0.03%
8,042
+1,980
IDA icon
1025
Idacorp
IDA
$7.33B
$439K 0.03%
4,430
+463
39 40
41
42 43