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
MD icon
1026
Pediatrix Medical
MD
$1.52B
$438K 0.03%
+26,531
AVA icon
1027
Avista
AVA
$3.17B
$436K 0.03%
11,781
-11,605
HALO icon
1028
Halozyme
HALO
$7.7B
$434K 0.03%
10,972
-32,759
JBLU icon
1029
JetBlue
JBLU
$1.71B
$434K 0.03%
65,524
-203,759
AAON icon
1030
Aaon
AAON
$8.57B
$433K 0.03%
+12,056
APAM icon
1031
Artisan Partners
APAM
$3.13B
$431K 0.03%
+16,001
PDM
1032
Piedmont Realty Trust
PDM
$1.05B
$431K 0.03%
40,809
-11,347
CDXS icon
1033
Codexis
CDXS
$237M
$430K 0.03%
+70,965
RS icon
1034
Reliance Steel & Aluminium
RS
$14.6B
$430K 0.03%
2,466
-8,084
MDB icon
1035
MongoDB
MDB
$27.8B
$424K 0.03%
2,135
-1,199
XRX icon
1036
Xerox
XRX
$457M
$424K 0.03%
32,428
-74,255
WBS icon
1037
Webster Financial
WBS
$9.45B
$423K 0.03%
+9,363
FANG icon
1038
Diamondback Energy
FANG
$42.1B
$421K 0.03%
3,495
-1,375
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.62B
$420K 0.03%
6,848
-26,617
BNL icon
1040
Broadstone Net Lease
BNL
$3.54B
$416K 0.03%
+26,810
GH icon
1041
Guardant Health
GH
$8.84B
$416K 0.03%
+7,732
KYMR icon
1042
Kymera Therapeutics
KYMR
$4.34B
$415K 0.03%
+19,076
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$920M
$414K 0.03%
13,461
-5,314
SMTC icon
1044
Semtech
SMTC
$6.06B
$414K 0.03%
14,073
-17,932
ERIE icon
1045
Erie Indemnity
ERIE
$17.2B
$413K 0.03%
1,858
-1,205
FRT icon
1046
Federal Realty Investment Trust
FRT
$8.71B
$413K 0.03%
4,582
-14,778
WING icon
1047
Wingstop
WING
$7.18B
$413K 0.03%
3,295
-1,255
CRNC icon
1048
Cerence
CRNC
$497M
$412K 0.03%
26,133
+662
IRT icon
1049
Independence Realty Trust
IRT
$3.77B
$412K 0.03%
24,637
-4,668
LKFN icon
1050
Lakeland Financial Corp
LKFN
$1.53B
$412K 0.03%
+5,653
40 41
42
43 44