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
BKR icon
1151
Baker Hughes
BKR
$46.8B
$287K 0.02%
13,714
-4,660
FATE icon
1152
Fate Therapeutics
FATE
$128M
$287K 0.02%
+12,823
YETI icon
1153
Yeti Holdings
YETI
$3.54B
$286K 0.02%
+10,021
SM icon
1154
SM Energy
SM
$2.27B
$285K 0.02%
7,577
-3,748
SMAR
1155
DELISTED
Smartsheet Inc.
SMAR
$284K 0.02%
8,259
-9,148
ABM icon
1156
ABM Industries
ABM
$2.88B
$283K 0.02%
7,393
-4,989
RGA icon
1157
Reinsurance Group of America
RGA
$13.3B
$283K 0.02%
2,251
-1,835
TKR icon
1158
Timken Company
TKR
$6.18B
$282K 0.02%
4,775
-18,158
WHD icon
1159
Cactus
WHD
$3.23B
$282K 0.02%
+7,350
PCTY icon
1160
Paylocity
PCTY
$8.11B
$281K 0.02%
1,165
-1,794
AXSM icon
1161
Axsome Therapeutics
AXSM
$7.5B
$280K 0.02%
+6,268
LPRO icon
1162
Open Lending Corp
LPRO
$208M
$280K 0.02%
34,798
-32,547
ATSG
1163
DELISTED
Air Transport Services Group
ATSG
$280K 0.02%
+11,613
RHP icon
1164
Ryman Hospitality Properties
RHP
$6.1B
$279K 0.02%
+3,790
CYTK icon
1165
Cytokinetics
CYTK
$7.43B
$279K 0.02%
+5,763
NTR icon
1166
Nutrien
NTR
$29.5B
$279K 0.02%
+3,347
HCSG icon
1167
Healthcare Services Group
HCSG
$1.37B
$274K 0.02%
22,654
-1,890
CRL icon
1168
Charles River Laboratories
CRL
$9.57B
$273K 0.02%
1,388
+416
KMX icon
1169
CarMax
KMX
$6.12B
$273K 0.02%
4,140
-24,437
COUR icon
1170
Coursera
COUR
$1.37B
$270K 0.02%
+25,073
IPGP icon
1171
IPG Photonics
IPGP
$3.48B
$270K 0.02%
3,196
-12,555
NSP icon
1172
Insperity
NSP
$1.43B
$270K 0.02%
2,647
-19,312
JAMF icon
1173
Jamf
JAMF
$1.73B
$267K 0.02%
+12,062
KIM icon
1174
Kimco Realty
KIM
$13.6B
$267K 0.02%
14,528
-4,804
LESL icon
1175
Leslie's
LESL
$24.4M
$264K 0.02%
+897