ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1001
Bath & Body Works
BBWI
$3.82B
$430K 0.02%
15,956
-19,574
HCSG icon
1002
Healthcare Services Group
HCSG
$1.5B
$427K 0.02%
24,544
+7,478
TPR icon
1003
Tapestry
TPR
$29.7B
$427K 0.02%
13,999
+6,241
PFGC icon
1004
Performance Food Group
PFGC
$13.9B
$426K 0.02%
9,266
-8,385
ZIM icon
1005
ZIM Integrated Shipping Services
ZIM
$3.14B
$426K 0.02%
+9,018
BSX icon
1006
Boston Scientific
BSX
$89.1B
$424K 0.02%
11,364
-6,838
MGNI icon
1007
Magnite
MGNI
$1.87B
$423K 0.02%
47,676
+11,950
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
$423K 0.02%
14,476
-10,821
ZS icon
1009
Zscaler
ZS
$21.6B
$422K 0.02%
2,822
+1,811
IDA icon
1010
Idacorp
IDA
$8.08B
$420K 0.02%
+3,967
AL
1011
DELISTED
Air Lease Corp
AL
$420K 0.02%
12,568
+1,671
CUBI icon
1012
Customers Bancorp
CUBI
$2.62B
$419K 0.02%
+12,346
SVC
1013
Service Properties Trust
SVC
$990M
$419K 0.02%
80,146
+15,598
TEX icon
1014
Terex
TEX
$7.13B
$417K 0.02%
+15,249
PRKS icon
1015
United Parks & Resorts
PRKS
$1.67B
$416K 0.02%
9,425
+1,465
RL icon
1016
Ralph Lauren
RL
$22.4B
$414K 0.02%
4,616
-14,832
AFG icon
1017
American Financial Group
AFG
$10.8B
$411K 0.02%
2,960
+1,138
CFR icon
1018
Cullen/Frost Bankers
CFR
$9.04B
$409K 0.02%
+3,512
PZZA icon
1019
Papa John's
PZZA
$1.23B
$407K 0.02%
4,871
-1,703
STAG icon
1020
STAG Industrial
STAG
$7.55B
$405K 0.02%
13,111
+5,084
BALL icon
1021
Ball Corp
BALL
$16.3B
$402K 0.02%
5,850
-20,140
FMC icon
1022
FMC
FMC
$1.95B
$401K 0.02%
3,750
-7,391
SLGN icon
1023
Silgan Holdings
SLGN
$4.13B
$401K 0.02%
9,700
-21,512
MAS icon
1024
Masco
MAS
$15B
$398K 0.02%
7,860
-88,357
SAIA icon
1025
Saia
SAIA
$11.8B
$397K 0.02%
+2,110
39 40
41
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