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
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1126
DELISTED
CyberArk
CYBR
$294K 0.01%
+2,297
WYNN icon
1127
Wynn Resorts
WYNN
$10.5B
$289K 0.01%
+5,065
KMPR icon
1128
Kemper
KMPR
$1.72B
$287K 0.01%
+5,982
PLTK icon
1129
Playtika
PLTK
$1.07B
$287K 0.01%
+21,692
REYN icon
1130
Reynolds Consumer Products
REYN
$4.51B
$286K 0.01%
10,475
-27,607
CPRI icon
1131
Capri Holdings
CPRI
$2.22B
$285K 0.01%
6,950
-338
RYN icon
1132
Rayonier
RYN
$6.12B
$285K 0.01%
8,408
-391
ONEM
1133
DELISTED
1Life Healthcare
ONEM
$285K 0.01%
36,333
+16,957
TSE
1134
DELISTED
Trinseo
TSE
$283K 0.01%
7,369
-12,298
PAAS icon
1135
Pan American Silver
PAAS
$23.8B
$281K 0.01%
14,286
+6,917
CXT icon
1136
Crane NXT
CXT
$2.44B
$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
$2.88B
$278K 0.01%
3,882
-10,123
BDC icon
1139
Belden
BDC
$4.46B
$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
$4.36B
$270K 0.01%
+8,498
HQY icon
1142
HealthEquity
HQY
$6.51B
$270K 0.01%
4,390
+926
STAA icon
1143
STAAR Surgical
STAA
$922M
$270K 0.01%
+3,800
EXTR icon
1144
Extreme Networks
EXTR
$1.93B
$269K 0.01%
+30,200
GOOS
1145
Canada Goose Holdings
GOOS
$1.04B
$269K 0.01%
+14,909
PODD icon
1146
Insulet
PODD
$15.3B
$267K 0.01%
1,225
-1,253
ALIT icon
1147
Alight
ALIT
$492M
$266K 0.01%
+39,432
FSLY icon
1148
Fastly Inc
FSLY
$3.78B
$266K 0.01%
22,883
-29,745
LYFT icon
1149
Lyft
LYFT
$5.18B
$263K 0.01%
19,837
-339
TFIN icon
1150
Triumph Financial Inc
TFIN
$1.3B
$263K 0.01%
4,199
+2,000
44 45
46
47 48