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
SNV icon
1101
Synovus
SNV
$6.32B
$351K 0.02%
+9,350
FDS icon
1102
Factset
FDS
$10.9B
$350K 0.02%
876
-3,786
NCLH icon
1103
Norwegian Cruise Line
NCLH
$10.7B
$350K 0.02%
+30,778
MGM icon
1104
MGM Resorts International
MGM
$8.96B
$349K 0.02%
11,757
-391
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.11B
$348K 0.02%
17,869
-42,061
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$348K 0.02%
1,253
-213
SHAK icon
1107
Shake Shack
SHAK
$3.76B
$347K 0.02%
+7,716
HASI icon
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$346K 0.02%
11,554
+3,128
COHU icon
1109
Cohu
COHU
$1.09B
$345K 0.02%
13,382
-10,698
GPK icon
1110
Graphic Packaging
GPK
$5.15B
$345K 0.02%
17,487
+5,806
PPG icon
1111
PPG Industries
PPG
$23.9B
$344K 0.02%
3,108
-2,511
NWE icon
1112
NorthWestern Energy
NWE
$3.8B
$339K 0.02%
6,874
-9,104
SLAB icon
1113
Silicon Laboratories
SLAB
$4.47B
$339K 0.02%
2,747
-1,936
CMRC
1114
Commerce.com Inc Series 1
CMRC
$391M
$335K 0.02%
+22,660
APPN icon
1115
Appian
APPN
$2.32B
$334K 0.02%
+8,170
MUR icon
1116
Murphy Oil
MUR
$4.09B
$334K 0.02%
9,491
-8,805
TNDM icon
1117
Tandem Diabetes Care
TNDM
$1.02B
$334K 0.02%
6,989
-5,351
LYFT icon
1118
Lyft
LYFT
$8.61B
$328K 0.02%
24,940
+5,103
TNET icon
1119
TriNet
TNET
$3.02B
$328K 0.02%
4,605
-26,981
CNMD icon
1120
CONMED
CNMD
$1.46B
$327K 0.02%
4,079
-9
SIGI icon
1121
Selective Insurance
SIGI
$4.64B
$327K 0.02%
+4,022
GBCI icon
1122
Glacier Bancorp
GBCI
$5.69B
$324K 0.02%
+6,593
DVN icon
1123
Devon Energy
DVN
$20.9B
$322K 0.02%
5,353
-10,813
HPP
1124
Hudson Pacific Properties
HPP
$948M
$322K 0.02%
29,442
-168,374
NOVT icon
1125
Novanta
NOVT
$4.67B
$320K 0.02%
+2,763
43 44
45
46 47