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
UFPI icon
1051
UFP Industries
UFPI
$5.38B
$358K 0.02%
5,261
-10,547
BLD icon
1052
TopBuild
BLD
$12.7B
$356K 0.02%
+2,130
WWW icon
1053
Wolverine World Wide
WWW
$2.12B
$355K 0.02%
+17,608
PING
1054
DELISTED
Ping Identity Holding Corp.
PING
$355K 0.02%
19,578
+9,691
EXPO icon
1055
Exponent
EXPO
$3.5B
$354K 0.02%
3,875
-881
BKE icon
1056
Buckle
BKE
$2.85B
$353K 0.02%
12,740
-29,905
DRVN icon
1057
Driven Brands
DRVN
$2.51B
$353K 0.02%
+12,822
CUZ icon
1058
Cousins Properties
CUZ
$4.47B
$352K 0.02%
12,027
+4,904
MGM icon
1059
MGM Resorts International
MGM
$8.93B
$352K 0.02%
12,148
-19,230
CAG icon
1060
Conagra Brands
CAG
$8.75B
$350K 0.02%
+10,230
PBA icon
1061
Pembina Pipeline
PBA
$22.1B
$350K 0.02%
9,910
-2,823
PTCT icon
1062
PTC Therapeutics
PTCT
$5.27B
$350K 0.02%
8,743
-5,747
EVBG
1063
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349K 0.02%
12,526
+4,907
CHE icon
1064
Chemed
CHE
$6.36B
$348K 0.02%
742
-4,414
VVV icon
1065
Valvoline
VVV
$4.29B
$348K 0.02%
12,063
-5,425
LEG icon
1066
Leggett & Platt
LEG
$1.23B
$347K 0.02%
10,022
-3,167
BIO icon
1067
Bio-Rad Laboratories Class A
BIO
$9.19B
$346K 0.02%
698
-1,511
AVYA
1068
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$346K 0.02%
154,641
+135,867
LXP icon
1069
LXP Industrial Trust
LXP
$2.82B
$345K 0.02%
32,148
+9,620
AX icon
1070
Axos Financial
AX
$4.55B
$343K 0.02%
9,564
-17,533
BL icon
1071
BlackLine
BL
$3.25B
$343K 0.02%
5,152
-7,154
DDD icon
1072
3D Systems Corp
DDD
$401M
$343K 0.02%
+35,367
LNW icon
1073
Light & Wonder
LNW
$6.37B
$343K 0.02%
7,307
-1,621
VSAT icon
1074
Viasat
VSAT
$5.12B
$343K 0.02%
11,188
+7,075
CNH
1075
CNH Industrial
CNH
$13.5B
$342K 0.02%
29,499
-61,261
41 42
43
44 45