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
BBWI icon
1001
Bath & Body Works
BBWI
$5.57B
$430K 0.02%
15,956
-19,574
HCSG icon
1002
Healthcare Services Group
HCSG
$1.34B
$427K 0.02%
24,544
+7,478
TPR icon
1003
Tapestry
TPR
$23.7B
$427K 0.02%
13,999
+6,241
PFGC icon
1004
Performance Food Group
PFGC
$15.7B
$426K 0.02%
9,266
-8,385
ZIM icon
1005
ZIM Integrated Shipping Services
ZIM
$1.65B
$426K 0.02%
+9,018
BSX icon
1006
Boston Scientific
BSX
$150B
$424K 0.02%
11,364
-6,838
MGNI icon
1007
Magnite
MGNI
$2.84B
$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
$51.1B
$422K 0.02%
2,822
+1,811
AL icon
1010
Air Lease Corp
AL
$7.11B
$420K 0.02%
12,568
+1,671
IDA icon
1011
Idacorp
IDA
$7.3B
$420K 0.02%
+3,967
CUBI icon
1012
Customers Bancorp
CUBI
$2.4B
$419K 0.02%
+12,346
SVC
1013
Service Properties Trust
SVC
$395M
$419K 0.02%
80,146
+15,598
TEX icon
1014
Terex
TEX
$3.7B
$417K 0.02%
+15,249
PRKS icon
1015
United Parks & Resorts
PRKS
$2.73B
$416K 0.02%
9,425
+1,465
RL icon
1016
Ralph Lauren
RL
$20.3B
$414K 0.02%
4,616
-14,832
AFG icon
1017
American Financial Group
AFG
$11B
$411K 0.02%
2,960
+1,138
CFR icon
1018
Cullen/Frost Bankers
CFR
$8.03B
$409K 0.02%
+3,512
PZZA icon
1019
Papa John's
PZZA
$1.81B
$407K 0.02%
4,871
-1,703
STAG icon
1020
STAG Industrial
STAG
$7.21B
$405K 0.02%
13,111
+5,084
BALL icon
1021
Ball Corp
BALL
$13.6B
$402K 0.02%
5,850
-20,140
FMC icon
1022
FMC
FMC
$3.8B
$401K 0.02%
3,750
-7,391
SLGN icon
1023
Silgan Holdings
SLGN
$4.77B
$401K 0.02%
9,700
-21,512
MAS icon
1024
Masco
MAS
$14.3B
$398K 0.02%
7,860
-88,357
SAIA icon
1025
Saia
SAIA
$7.73B
$397K 0.02%
+2,110
39 40
41
42 43