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
ALL icon
1076
Allstate
ALL
$50.8B
$376K 0.02%
3,016
-6,978
PAGS icon
1077
PagSeguro Digital
PAGS
$2.9B
$373K 0.02%
28,218
-31,412
GLOB icon
1078
Globant
GLOB
$2.78B
$372K 0.02%
+1,990
FOLD icon
1079
Amicus Therapeutics
FOLD
$2.74B
$372K 0.02%
+35,652
SITC icon
1080
SITE Centers
SITC
$464M
$371K 0.02%
+44,409
RBA icon
1081
RB Global
RBA
$18.8B
$368K 0.02%
5,884
-29,754
BC icon
1082
Brunswick
BC
$4.64B
$367K 0.02%
+5,608
FL
1083
DELISTED
Foot Locker
FL
$366K 0.02%
11,750
-65,449
PMT
1084
PennyMac Mortgage Investment
PMT
$1.09B
$365K 0.02%
31,000
-173,742
RGEN icon
1085
Repligen
RGEN
$9.13B
$365K 0.02%
1,950
-2,106
GTLS icon
1086
Chart Industries
GTLS
$8.97B
$363K 0.02%
+1,967
LSCC icon
1087
Lattice Semiconductor
LSCC
$9.77B
$363K 0.02%
7,380
-1,856
VNO icon
1088
Vornado Realty Trust
VNO
$7.53B
$361K 0.02%
15,587
-11,632
SWK icon
1089
Stanley Black & Decker
SWK
$11.2B
$360K 0.02%
4,792
-2,742
BKH icon
1090
Black Hills Corp
BKH
$4.8B
$358K 0.02%
5,287
-21,994
CRK icon
1091
Comstock Resources
CRK
$5.19B
$358K 0.02%
20,680
-32,974
NMIH icon
1092
NMI Holdings
NMIH
$2.79B
$358K 0.02%
17,552
-28,110
ETSY icon
1093
Etsy
ETSY
$7.5B
$356K 0.02%
3,553
-9,122
PI icon
1094
Impinj
PI
$6.84B
$355K 0.02%
+4,436
REYN icon
1095
Reynolds Consumer Products
REYN
$4.96B
$355K 0.02%
13,661
+3,186
SWX icon
1096
Southwest Gas
SWX
$5.84B
$355K 0.02%
5,092
-4,895
LSTR icon
1097
Landstar System
LSTR
$4.51B
$354K 0.02%
2,451
-4,157
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$4.14B
$354K 0.02%
8,783
-1,203
ESRT icon
1099
Empire State Realty Trust
ESRT
$1.34B
$352K 0.02%
53,655
-60,406
VRRM icon
1100
Verra Mobility
VRRM
$3.86B
$352K 0.02%
+22,920
42 43
44
45 46