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
CYBR icon
1126
CyberArk
CYBR
$25.8B
$294K 0.01%
+2,297
WYNN icon
1127
Wynn Resorts
WYNN
$13.1B
$289K 0.01%
+5,065
KMPR icon
1128
Kemper
KMPR
$3B
$287K 0.01%
+5,982
PLTK icon
1129
Playtika
PLTK
$1.38B
$287K 0.01%
+21,692
REYN icon
1130
Reynolds Consumer Products
REYN
$4.93B
$286K 0.01%
10,475
-27,607
CPRI icon
1131
Capri Holdings
CPRI
$2.65B
$285K 0.01%
6,950
-338
RYN icon
1132
Rayonier
RYN
$3.59B
$285K 0.01%
8,016
-374
ONEM
1133
DELISTED
1Life Healthcare
ONEM
$285K 0.01%
36,333
+16,957
TSE icon
1134
Trinseo
TSE
$57.9M
$283K 0.01%
7,369
-12,298
PAAS icon
1135
Pan American Silver
PAAS
$15.3B
$281K 0.01%
14,286
+6,917
CXT icon
1136
Crane NXT
CXT
$3.79B
$280K 0.01%
9,213
-9,990
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$280K 0.01%
1,466
-1,729
COLM icon
1138
Columbia Sportswear
COLM
$2.94B
$278K 0.01%
3,882
-10,123
BDC icon
1139
Belden
BDC
$4.69B
$277K 0.01%
5,208
-3,811
AGR
1140
DELISTED
Avangrid, Inc.
AGR
$276K 0.01%
5,991
-9,397
FHI icon
1141
Federated Hermes
FHI
$3.73B
$270K 0.01%
+8,498
HQY icon
1142
HealthEquity
HQY
$8.31B
$270K 0.01%
4,390
+926
STAA icon
1143
STAAR Surgical
STAA
$1.3B
$270K 0.01%
+3,800
EXTR icon
1144
Extreme Networks
EXTR
$2.79B
$269K 0.01%
+30,200
GOOS
1145
Canada Goose Holdings
GOOS
$1.31B
$269K 0.01%
+14,909
PODD icon
1146
Insulet
PODD
$22.6B
$267K 0.01%
1,225
-1,253
ALIT icon
1147
Alight
ALIT
$1.66B
$266K 0.01%
+39,432
FSLY icon
1148
Fastly
FSLY
$1.23B
$266K 0.01%
22,883
-29,745
AZEK
1149
DELISTED
The AZEK Co
AZEK
$263K 0.01%
+15,724
LYFT icon
1150
Lyft
LYFT
$8.49B
$263K 0.01%
19,837
-339