ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
$342K 0.02%
3,186
-230
EW icon
1077
Edwards Lifesciences
EW
$48.1B
$340K 0.02%
3,577
-2,341
WING icon
1078
Wingstop
WING
$4.86B
$340K 0.02%
4,550
-2,394
EBS icon
1079
Emergent Biosolutions
EBS
$415M
$337K 0.02%
10,841
-25,047
GPRO icon
1080
GoPro
GPRO
$226M
$337K 0.02%
60,972
-124,511
KURA icon
1081
Kura Oncology
KURA
$805M
$337K 0.02%
18,405
-9,101
KBH icon
1082
KB Home
KBH
$3.47B
$335K 0.02%
11,766
-8,441
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.02%
15,433
-1,016
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$5.61B
$334K 0.02%
5,685
-39,241
CROX icon
1085
Crocs
CROX
$5.17B
$332K 0.02%
6,825
+2,316
MTCH icon
1086
Match Group
MTCH
$8.59B
$329K 0.02%
4,720
-1,760
TGTX icon
1087
TG Therapeutics
TGTX
$5.65B
$328K 0.02%
77,224
-6,700
XYL icon
1088
Xylem
XYL
$29.7B
$328K 0.02%
4,194
-3,520
OXY icon
1089
Occidental Petroleum
OXY
$56.8B
$327K 0.02%
5,560
-5,571
WOLF icon
1090
Wolfspeed
WOLF
$1.43B
$324K 0.02%
+5,102
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4.12B
$324K 0.02%
+9,986
BRSL
1092
Brightstar Lottery PLC
BRSL
$2.37B
$323K 0.02%
17,394
+2,232
CATY icon
1093
Cathay General Bancorp
CATY
$3.73B
$321K 0.02%
8,206
-24,064
MZTI
1094
The Marzetti Company
MZTI
$3.5B
$321K 0.02%
2,489
-6,316
SKYW icon
1095
Skywest
SKYW
$3.36B
$321K 0.02%
15,107
+4,902
ARVN icon
1096
Arvinas
ARVN
$658M
$320K 0.02%
7,603
-1,213
SIG icon
1097
Signet Jewelers
SIG
$3.52B
$320K 0.02%
5,982
-14,856
GBT
1098
DELISTED
Global Blood Therapeutics, Inc.
GBT
$320K 0.02%
+10,021
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$319K 0.02%
8,426
-286
PB icon
1100
Prosperity Bancshares
PB
$7.01B
$319K 0.02%
4,677
-5,877
42 43
44
45 46