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
HBI icon
1176
Hanesbrands
HBI
$2.43B
$235K 0.01%
22,828
+5,455
PEN icon
1177
Penumbra
PEN
$9.87B
$235K 0.01%
1,891
-219
BOH icon
1178
Bank of Hawaii
BOH
$2.54B
$234K 0.01%
3,140
-3,541
TGI
1179
DELISTED
Triumph Group
TGI
$233K 0.01%
+17,508
ZWS icon
1180
Zurn Elkay Water Solutions
ZWS
$7.77B
$233K 0.01%
8,552
-3,248
COLD icon
1181
Americold
COLD
$3.9B
$229K 0.01%
7,629
-1,231
HRI icon
1182
Herc Holdings
HRI
$4.38B
$228K 0.01%
2,529
+895
FIVE icon
1183
Five Below
FIVE
$8.62B
$226K 0.01%
+1,989
NARI
1184
DELISTED
Inari Medical, Inc. Common Stock
NARI
$224K 0.01%
+3,291
LTHM
1185
DELISTED
Livent Corporation
LTHM
$222K 0.01%
+9,800
ENTG icon
1186
Entegris
ENTG
$13.9B
$220K 0.01%
2,390
+515
VRNS icon
1187
Varonis Systems
VRNS
$6.98B
$220K 0.01%
7,515
+2,929
FIVN icon
1188
FIVE9
FIVN
$1.82B
$219K 0.01%
2,400
-4,579
LII icon
1189
Lennox International
LII
$17.4B
$218K 0.01%
1,056
-2,338
FROG icon
1190
JFrog
FROG
$5.82B
$216K 0.01%
10,273
-1,560
RRX icon
1191
Regal Rexnord
RRX
$9.78B
$216K 0.01%
1,901
-430
AJG icon
1192
Arthur J. Gallagher & Co
AJG
$72B
$215K 0.01%
+1,318
OWL icon
1193
Blue Owl Capital
OWL
$10.9B
$214K 0.01%
21,348
+11,026
ASGN icon
1194
ASGN Inc
ASGN
$2.04B
$213K 0.01%
+2,364
IRTC icon
1195
iRhythm Technologies
IRTC
$5.8B
$213K 0.01%
+1,971
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K 0.01%
10,152
-31,072
UMBF icon
1197
UMB Financial
UMBF
$8.62B
$212K 0.01%
2,467
-2,783
FSLR icon
1198
First Solar
FSLR
$25.9B
$211K 0.01%
3,103
-4,729
NVEI
1199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$211K 0.01%
+5,843
CCL icon
1200
Carnival Corp
CCL
$38.6B
$210K 0.01%
+24,297