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
CIM
1201
Chimera Investment
CIM
$1.09B
$240K 0.01%
+15,347
RCM
1202
DELISTED
R1 RCM Inc. Common Stock
RCM
$239K 0.01%
12,889
+2,737
BKE icon
1203
Buckle
BKE
$2.85B
$238K 0.01%
7,527
-5,213
AFG icon
1204
American Financial Group
AFG
$11B
$236K 0.01%
1,916
-1,044
NVDA icon
1205
NVIDIA
NVDA
$4.53T
$236K 0.01%
19,410
-188,080
RVTY icon
1206
Revvity
RVTY
$11.5B
$235K 0.01%
1,950
-6,908
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K 0.01%
15,550
-15,629
COF icon
1208
Capital One
COF
$143B
$233K 0.01%
2,527
-23,003
GMED icon
1209
Globus Medical
GMED
$8.41B
$233K 0.01%
3,919
-22,897
LAUR icon
1210
Laureate Education
LAUR
$4.4B
$232K 0.01%
21,975
-83,069
ITCI
1211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$232K 0.01%
4,982
-5,253
MU icon
1212
Micron Technology
MU
$246B
$229K 0.01%
4,561
-27,161
COMM icon
1213
CommScope
COMM
$3.5B
$227K 0.01%
24,651
-106,438
QTWO icon
1214
Q2 Holdings
QTWO
$3.89B
$227K 0.01%
7,060
-5,429
MWA icon
1215
Mueller Water Products
MWA
$4.05B
$226K 0.01%
+21,991
CNNE icon
1216
Cannae Holdings
CNNE
$1.09B
$225K 0.01%
+10,899
JBTM
1217
JBT Marel
JBTM
$6.76B
$225K 0.01%
2,611
+384
HCAT icon
1218
Health Catalyst
HCAT
$228M
$224K 0.01%
23,060
-120,119
SCHW icon
1219
Charles Schwab
SCHW
$171B
$224K 0.01%
3,113
-12,147
PTCT icon
1220
PTC Therapeutics
PTCT
$5.27B
$222K 0.01%
4,416
-4,327
ACHC icon
1221
Acadia Healthcare
ACHC
$2.16B
$220K 0.01%
+2,817
EYE icon
1222
National Vision
EYE
$2.02B
$219K 0.01%
+6,703
BRSL
1223
Brightstar Lottery PLC
BRSL
$3.15B
$218K 0.01%
13,780
-3,614
ALV icon
1224
Autoliv
ALV
$8.79B
$217K 0.01%
3,257
-1,909
FCX icon
1225
Freeport-McMoran
FCX
$59.4B
$217K 0.01%
7,956
-55,675