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
NEO icon
1176
NeoGenomics
NEO
$1.52B
$264K 0.02%
30,612
+17,008
UBSI icon
1177
United Bankshares
UBSI
$5.51B
$263K 0.02%
7,360
-41,630
TFX icon
1178
Teleflex
TFX
$5.62B
$260K 0.02%
1,291
-2,618
TWST icon
1179
Twist Bioscience
TWST
$1.96B
$259K 0.02%
+7,341
PBA icon
1180
Pembina Pipeline
PBA
$22.7B
$259K 0.02%
8,540
-1,370
CCOI icon
1181
Cogent Communications
CCOI
$1.2B
$258K 0.02%
4,952
-7,004
BL icon
1182
BlackLine
BL
$3.5B
$256K 0.02%
4,277
-875
DAR icon
1183
Darling Ingredients
DAR
$5.82B
$256K 0.02%
3,874
-45,586
SSRM icon
1184
SSR Mining
SSRM
$4.55B
$255K 0.02%
17,329
-66,271
ASB icon
1185
Associated Banc-Corp
ASB
$4.5B
$255K 0.02%
12,708
-26,272
UCB
1186
United Community Banks
UCB
$3.94B
$254K 0.02%
7,686
-11,136
CVCO icon
1187
Cavco Industries
CVCO
$4.69B
$252K 0.02%
+1,226
KTB icon
1188
Kontoor Brands
KTB
$3.79B
$251K 0.02%
7,459
-30,186
QURE icon
1189
uniQure
QURE
$1.23B
$251K 0.02%
+13,377
SNCY icon
1190
Sun Country Airlines
SNCY
$784M
$248K 0.02%
18,249
-18,695
ODP icon
1191
ODP
ODP
$247K 0.02%
+7,020
NVT icon
1192
nVent Electric
NVT
$17.6B
$246K 0.02%
+7,785
LSXMK
1193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.01%
8,393
-108,117
DTE icon
1194
DTE Energy
DTE
$27.2B
$244K 0.01%
2,123
-5,212
M icon
1195
Macy's
M
$6.36B
$243K 0.01%
+15,498
NXST icon
1196
Nexstar Media Group
NXST
$6.39B
$243K 0.01%
1,458
-7,712
BE icon
1197
Bloom Energy
BE
$25.8B
$242K 0.01%
12,094
-17,021
CELH icon
1198
Celsius Holdings
CELH
$11.3B
$241K 0.01%
+7,971
ALGT icon
1199
Allegiant Air
ALGT
$1.54B
$240K 0.01%
3,282
-5,138
ALLE icon
1200
Allegion
ALLE
$14.2B
$240K 0.01%
2,680
+173