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
EB icon
1126
Eventbrite
EB
$230M
$316K 0.02%
51,935
-63,712
FHB icon
1127
First Hawaiian
FHB
$3.09B
$316K 0.02%
12,814
-49,581
DEN
1128
DELISTED
Denbury Inc.
DEN
$316K 0.02%
+3,661
DEA
1129
Easterly Government Properties
DEA
$979M
$315K 0.02%
+7,993
OMC icon
1130
Omnicom Group
OMC
$15.3B
$313K 0.02%
4,955
-17,579
ONTO icon
1131
Onto Innovation
ONTO
$6.58B
$313K 0.02%
+4,892
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
$313K 0.02%
13,846
-66,242
AGRO icon
1133
Adecoagro
AGRO
$830M
$312K 0.02%
+37,588
SONO icon
1134
Sonos
SONO
$2.13B
$309K 0.02%
+22,251
PII icon
1135
Polaris
PII
$4B
$305K 0.02%
+3,188
GNK icon
1136
Genco Shipping & Trading
GNK
$699M
$303K 0.02%
+24,184
NTRA icon
1137
Natera
NTRA
$26.4B
$300K 0.02%
+6,842
SR icon
1138
Spire
SR
$5.23B
$300K 0.02%
4,817
-15,490
AVXL icon
1139
Anavex Life Sciences
AVXL
$729M
$299K 0.02%
28,994
-16,732
SIG icon
1140
Signet Jewelers
SIG
$4.23B
$299K 0.02%
5,221
-761
TVTX icon
1141
Travere Therapeutics
TVTX
$2.65B
$298K 0.02%
12,107
+1,435
OUT icon
1142
Outfront Media
OUT
$2.98B
$296K 0.02%
19,766
-23,382
WDAY icon
1143
Workday
WDAY
$63.8B
$296K 0.02%
1,942
-30,341
FLEX icon
1144
Flex
FLEX
$24.2B
$293K 0.02%
23,357
-241,180
HOG icon
1145
Harley-Davidson
HOG
$3.28B
$292K 0.02%
8,378
-7,193
CDP icon
1146
COPT Defense Properties
CDP
$3.19B
$291K 0.02%
12,506
-2,479
ESI icon
1147
Element Solutions
ESI
$6.4B
$290K 0.02%
17,837
-32,729
HHH icon
1148
Howard Hughes
HHH
$4.88B
$289K 0.02%
5,465
-5,353
LRN icon
1149
Stride
LRN
$6.66B
$289K 0.02%
6,865
-15,287
ADNT icon
1150
Adient
ADNT
$1.92B
$288K 0.02%
10,390
+2,115