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
STX icon
1026
Seagate
STX
$49.9B
$396K 0.02%
5,549
+3,156
GAP
1027
The Gap Inc
GAP
$8.7B
$396K 0.02%
48,072
+14,233
CDP icon
1028
COPT Defense Properties
CDP
$3.2B
$392K 0.02%
+14,985
BEPC icon
1029
Brookfield Renewable
BEPC
$7.29B
$391K 0.02%
10,989
+4,002
CNMD icon
1030
CONMED
CNMD
$1.48B
$391K 0.02%
4,088
+1,778
DNLI icon
1031
Denali Therapeutics
DNLI
$2.33B
$391K 0.02%
13,300
-13,900
SSYS icon
1032
Stratasys
SSYS
$1.02B
$391K 0.02%
20,838
+5,101
PCRX icon
1033
Pacira BioSciences
PCRX
$977M
$387K 0.02%
+6,631
SM icon
1034
SM Energy
SM
$2.39B
$387K 0.02%
11,325
+3,825
SHOP icon
1035
Shopify
SHOP
$225B
$385K 0.02%
12,308
-11,622
TRUP icon
1036
Trupanion
TRUP
$1.88B
$384K 0.02%
+6,366
ICUI icon
1037
ICU Medical
ICUI
$3.05B
$383K 0.02%
2,328
-2,120
KIM icon
1038
Kimco Realty
KIM
$15.1B
$382K 0.02%
19,332
-5,447
CPNG icon
1039
Coupang
CPNG
$56.8B
$379K 0.02%
+29,750
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
$371K 0.02%
+3,420
ALV icon
1041
Autoliv
ALV
$8.79B
$370K 0.02%
5,166
-14,877
EMN icon
1042
Eastman Chemical
EMN
$7.2B
$369K 0.02%
4,113
-12,914
AVID
1043
DELISTED
Avid Technology Inc
AVID
$369K 0.02%
14,226
-12,597
IEX icon
1044
IDEX
IEX
$12.6B
$367K 0.02%
2,020
-5,647
IAC icon
1045
IAC Inc
IAC
$2.72B
$363K 0.02%
5,827
-4,075
FFIN icon
1046
First Financial Bankshares
FFIN
$4.42B
$362K 0.02%
9,206
-3,790
SHLS icon
1047
Shoals Technologies Group
SHLS
$1.8B
$361K 0.02%
+21,930
ENOV icon
1048
Enovis
ENOV
$1.88B
$359K 0.02%
6,523
-2,883
SITE icon
1049
SiteOne Landscape Supply
SITE
$5.58B
$359K 0.02%
3,021
-381
CRI icon
1050
Carter's
CRI
$1.18B
$358K 0.02%
5,083
-12,868