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
TFIN icon
1151
Triumph Financial Inc
TFIN
$1.48B
$263K 0.01%
4,199
+2,000
CWST icon
1152
Casella Waste Systems
CWST
$6.28B
$261K 0.01%
3,595
-5,378
COTY icon
1153
Coty
COTY
$2.92B
$260K 0.01%
32,414
-120,487
TTEK icon
1154
Tetra Tech
TTEK
$9.06B
$259K 0.01%
9,500
-37,765
TVTX icon
1155
Travere Therapeutics
TVTX
$3.13B
$259K 0.01%
10,672
-9,781
SBNY
1156
DELISTED
Signature Bank
SBNY
$258K 0.01%
1,437
+577
EEFT icon
1157
Euronet Worldwide
EEFT
$3.3B
$256K 0.01%
2,543
-1,291
BEN icon
1158
Franklin Resources
BEN
$12.2B
$255K 0.01%
+10,927
ALRM icon
1159
Alarm.com
ALRM
$2.63B
$251K 0.01%
4,058
-6,088
GWRE icon
1160
Guidewire Software
GWRE
$17.4B
$249K 0.01%
3,510
-13,027
AQUA
1161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$249K 0.01%
+7,654
ERF
1162
DELISTED
Enerplus Corporation
ERF
$248K 0.01%
+18,741
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
$247K 0.01%
4,883
-2,584
GRBK icon
1164
Green Brick Partners
GRBK
$2.93B
$247K 0.01%
12,602
-10,498
JBTM
1165
JBT Marel
JBTM
$8.08B
$246K 0.01%
+2,227
ADNT icon
1166
Adient
ADNT
$1.5B
$245K 0.01%
+8,275
ALLE icon
1167
Allegion
ALLE
$14.2B
$245K 0.01%
2,507
-12,501
ALLO icon
1168
Allogene Therapeutics
ALLO
$348M
$243K 0.01%
21,278
-28,296
CLNE icon
1169
Clean Energy Fuels
CLNE
$511M
$242K 0.01%
54,030
+10,593
HOMB icon
1170
Home BancShares
HOMB
$5.62B
$242K 0.01%
11,670
-31,053
CERT icon
1171
Certara
CERT
$1.4B
$239K 0.01%
+11,142
GPK icon
1172
Graphic Packaging
GPK
$4.55B
$239K 0.01%
+11,681
CUBE icon
1173
CubeSmart
CUBE
$8.31B
$238K 0.01%
5,560
-1,361
AIV
1174
Aimco
AIV
$827M
$236K 0.01%
36,919
-37,700
CALX icon
1175
Calix
CALX
$3.72B
$235K 0.01%
6,887
-493