ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1201
Aptiv
APTV
$12.8B
$209K 0.01%
2,347
-302
HAL icon
1202
Halliburton
HAL
$33.8B
$209K 0.01%
+6,658
CRL icon
1203
Charles River Laboratories
CRL
$8.44B
$208K 0.01%
972
-1,642
HUBB icon
1204
Hubbell
HUBB
$29.3B
$208K 0.01%
1,166
-763
BCO icon
1205
Brink's
BCO
$4.43B
$206K 0.01%
3,387
-34,674
WSFS icon
1206
WSFS Financial
WSFS
$3.75B
$203K 0.01%
5,057
-12,069
WTRG icon
1207
Essential Utilities
WTRG
$11.2B
$201K 0.01%
4,375
-2,266
WSO icon
1208
Watsco Inc
WSO
$18.4B
$200K 0.01%
839
+164
ENVX icon
1209
Enovix
ENVX
$1.43B
$194K 0.01%
+24,889
UE icon
1210
Urban Edge Properties
UE
$2.74B
$184K 0.01%
+12,083
NSTG
1211
DELISTED
NanoString Technologies, Inc.
NSTG
$184K 0.01%
14,460
+6,786
CDMO
1212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$183K 0.01%
+11,997
HA
1213
DELISTED
Hawaiian Holdings, Inc.
HA
$183K 0.01%
+12,763
BCRX icon
1214
BioCryst Pharmaceuticals
BCRX
$2.31B
$176K 0.01%
+16,621
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.1B
$175K 0.01%
21,367
-43,966
EDIT icon
1216
Editas Medicine
EDIT
$288M
$167K 0.01%
14,101
-11,052
LC icon
1217
LendingClub
LC
$1.98B
$164K 0.01%
14,051
-16,551
FULT icon
1218
Fulton Financial
FULT
$4.19B
$163K 0.01%
11,302
-16,803
GT icon
1219
Goodyear
GT
$2.06B
$154K 0.01%
14,416
-6,745
ACAD icon
1220
Acadia Pharmaceuticals
ACAD
$3.84B
$152K 0.01%
10,786
-40,760
FLG
1221
Flagstar Bank National Association
FLG
$5.86B
$152K 0.01%
5,543
-6,660
LGF.B
1222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$147K 0.01%
16,599
+5,199
OII icon
1223
Oceaneering
OII
$3.77B
$142K 0.01%
13,277
-31,203
IOVA icon
1224
Iovance Biotherapeutics
IOVA
$1.46B
$140K 0.01%
12,685
-4,853
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
$133K 0.01%
+20,915
47 48
49
50 51