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
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
$411K 0.03%
6,236
+1,353
PCRX icon
1052
Pacira BioSciences
PCRX
$940M
$411K 0.03%
7,724
+1,093
RVMD icon
1053
Revolution Medicines
RVMD
$10.9B
$408K 0.02%
+20,709
TNL icon
1054
Travel + Leisure Co
TNL
$4.25B
$408K 0.02%
11,970
-21,877
SFM icon
1055
Sprouts Farmers Market
SFM
$10.4B
$405K 0.02%
14,577
-12,064
NYT icon
1056
New York Times
NYT
$9.37B
$401K 0.02%
13,939
-17,157
VVV icon
1057
Valvoline
VVV
$4.27B
$400K 0.02%
15,789
+3,726
DDD icon
1058
3D Systems Corp
DDD
$387M
$399K 0.02%
50,056
+14,689
LAD icon
1059
Lithia Motors
LAD
$8.53B
$399K 0.02%
1,858
-1,506
LBRT icon
1060
Liberty Energy
LBRT
$2.75B
$397K 0.02%
31,341
-16,566
NVRO
1061
DELISTED
NEVRO CORP.
NVRO
$394K 0.02%
+8,456
TRP icon
1062
TC Energy
TRP
$52.3B
$393K 0.02%
+9,758
AEIS icon
1063
Advanced Energy
AEIS
$7.66B
$391K 0.02%
5,050
+935
KLIC icon
1064
Kulicke & Soffa
KLIC
$2.14B
$390K 0.02%
10,127
-1,808
FTDR icon
1065
Frontdoor
FTDR
$5B
$389K 0.02%
19,087
-89,251
BOH icon
1066
Bank of Hawaii
BOH
$2.55B
$388K 0.02%
5,098
+1,958
HUBS icon
1067
HubSpot
HUBS
$24.9B
$388K 0.02%
1,436
-2,956
MOH icon
1068
Molina Healthcare
MOH
$8.33B
$388K 0.02%
1,176
-5,415
CNO icon
1069
CNO Financial Group
CNO
$3.88B
$387K 0.02%
21,515
-74,953
FCNCA icon
1070
First Citizens BancShares
FCNCA
$23.1B
$385K 0.02%
+483
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$385K 0.02%
51,526
-76,553
TXG icon
1072
10x Genomics
TXG
$1.7B
$384K 0.02%
13,475
+6,603
GATX icon
1073
GATX Corp
GATX
$5.74B
$383K 0.02%
4,497
-8,377
WK icon
1074
Workiva
WK
$4.96B
$378K 0.02%
4,862
-2,107
HXL icon
1075
Hexcel
HXL
$5.81B
$377K 0.02%
7,280
-10,278
41 42
43
44 45