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
+$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 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.77%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
1101
PROG Holdings
PRG
$1.32B
$318K 0.02%
19,285
+2,745
RVNC
1102
DELISTED
Revance Therapeutics, Inc.
RVNC
$318K 0.02%
+23,040
PRIM icon
1103
Primoris Services
PRIM
$8.13B
$317K 0.02%
14,561
-3,388
ONB icon
1104
Old National Bancorp
ONB
$9.23B
$316K 0.02%
21,370
-8,020
PUBM icon
1105
PubMatic
PUBM
$357M
$316K 0.02%
+19,864
ATI icon
1106
ATI
ATI
$16.8B
$315K 0.02%
13,855
-30,395
OMCL icon
1107
Omnicell
OMCL
$2.26B
$314K 0.02%
2,758
-1,824
BECN
1108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$311K 0.02%
6,062
-1,001
TXG icon
1109
10x Genomics
TXG
$2.85B
$311K 0.02%
+6,872
SBH icon
1110
Sally Beauty Holdings
SBH
$1.52B
$310K 0.02%
+26,015
VRT icon
1111
Vertiv
VRT
$69.3B
$309K 0.01%
+37,606
INSM icon
1112
Insmed
INSM
$34.1B
$308K 0.01%
15,618
-11,059
ASO icon
1113
Academy Sports + Outdoors
ASO
$3.69B
$307K 0.01%
+8,649
OVV icon
1114
Ovintiv
OVV
$10.5B
$307K 0.01%
6,944
+2,844
STEM icon
1115
Stem
STEM
$149M
$307K 0.01%
+2,147
DBRG icon
1116
DigitalBridge
DBRG
$2.82B
$305K 0.01%
15,610
-33,522
WEX icon
1117
WEX
WEX
$5.45B
$305K 0.01%
+1,961
FELE icon
1118
Franklin Electric
FELE
$4.47B
$303K 0.01%
4,132
-1,445
AWR icon
1119
American States Water
AWR
$2.84B
$302K 0.01%
3,704
-7,855
WKC icon
1120
World Kinect Corp
WKC
$1.45B
$301K 0.01%
+14,735
AEIS icon
1121
Advanced Energy
AEIS
$9.93B
$300K 0.01%
4,115
-4,091
NHI icon
1122
National Health Investors
NHI
$3.82B
$297K 0.01%
+4,894
WTS icon
1123
Watts Water Technologies
WTS
$9.95B
$297K 0.01%
2,414
-5,943
DG icon
1124
Dollar General
DG
$33.1B
$296K 0.01%
1,206
-3,785
PWR icon
1125
Quanta Services
PWR
$70.2B
$295K 0.01%
2,352
+346
43 44
45
46 47