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
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
$342K 0.02%
3,186
-230
WING icon
1077
Wingstop
WING
$7.23B
$340K 0.02%
4,550
-2,394
EW icon
1078
Edwards Lifesciences
EW
$44.7B
$340K 0.02%
3,577
-2,341
EBS icon
1079
Emergent Biosolutions
EBS
$520M
$337K 0.02%
10,841
-25,047
GPRO icon
1080
GoPro
GPRO
$338M
$337K 0.02%
60,972
-124,511
KURA icon
1081
Kura Oncology
KURA
$842M
$337K 0.02%
18,405
-9,101
KBH icon
1082
KB Home
KBH
$4.08B
$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
$7.18B
$334K 0.02%
5,685
-39,241
CROX icon
1085
Crocs
CROX
$4.52B
$332K 0.02%
6,825
+2,316
MTCH icon
1086
Match Group
MTCH
$7.85B
$329K 0.02%
4,720
-1,760
TGTX icon
1087
TG Therapeutics
TGTX
$5.29B
$328K 0.02%
77,224
-6,700
XYL icon
1088
Xylem
XYL
$36.1B
$328K 0.02%
4,194
-3,520
OXY icon
1089
Occidental Petroleum
OXY
$41.9B
$327K 0.02%
5,560
-5,571
WOLF icon
1090
Wolfspeed
WOLF
$765M
$324K 0.02%
+5,102
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4.09B
$324K 0.02%
+9,986
BRSL
1092
Brightstar Lottery PLC
BRSL
$3.15B
$323K 0.02%
17,394
+2,232
CATY icon
1093
Cathay General Bancorp
CATY
$3.21B
$321K 0.02%
8,206
-24,064
MZTI
1094
The Marzetti Company
MZTI
$4.59B
$321K 0.02%
2,489
-6,316
SKYW icon
1095
Skywest
SKYW
$4.05B
$321K 0.02%
15,107
+4,902
ARVN icon
1096
Arvinas
ARVN
$676M
$320K 0.02%
7,603
-1,213
SIG icon
1097
Signet Jewelers
SIG
$4.25B
$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
$3.6B
$319K 0.02%
8,426
-286
PB icon
1100
Prosperity Bancshares
PB
$5.99B
$319K 0.02%
4,677
-5,877
42 43
44
45 46