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
FOUR icon
1226
Shift4
FOUR
$5.23B
$215K 0.01%
4,830
-10,440
TROX icon
1227
Tronox
TROX
$607M
$215K 0.01%
+17,547
HUBB icon
1228
Hubbell
HUBB
$23.1B
$213K 0.01%
953
-213
FOXF icon
1229
Fox Factory Holding Corp
FOXF
$1.04B
$211K 0.01%
+2,674
DRI icon
1230
Darden Restaurants
DRI
$21.5B
$209K 0.01%
1,658
-16,365
LGIH icon
1231
LGI Homes
LGIH
$1.06B
$206K 0.01%
+2,534
GKOS icon
1232
Glaukos
GKOS
$4.28B
$205K 0.01%
+3,843
VICR icon
1233
Vicor
VICR
$4.06B
$205K 0.01%
+3,467
FSLY icon
1234
Fastly
FSLY
$1.23B
$202K 0.01%
22,100
-783
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$202K 0.01%
+10,933
HRI icon
1236
Herc Holdings
HRI
$4.38B
$201K 0.01%
1,933
-596
MQ icon
1237
Marqeta
MQ
$2.12B
$201K 0.01%
+28,200
PRG icon
1238
PROG Holdings
PRG
$1.23B
$200K 0.01%
13,374
-5,911
JBGS
1239
JBG SMITH
JBGS
$1.33B
$199K 0.01%
10,693
-21,610
PTEN icon
1240
Patterson-UTI
PTEN
$2.55B
$185K 0.01%
+15,842
TPH icon
1241
Tri Pointe Homes
TPH
$2.85B
$185K 0.01%
+12,237
FULT icon
1242
Fulton Financial
FULT
$3.26B
$179K 0.01%
11,326
+24
LC icon
1243
LendingClub
LC
$2.13B
$175K 0.01%
15,851
+1,800
GPRO icon
1244
GoPro
GPRO
$338M
$170K 0.01%
34,385
-26,587
TGI
1245
DELISTED
Triumph Group
TGI
$155K 0.01%
18,095
+587
IOVA icon
1246
Iovance Biotherapeutics
IOVA
$814M
$148K 0.01%
15,488
+2,803
ETWO
1247
DELISTED
E2open Parent Holdings
ETWO
$145K 0.01%
+23,914
OII icon
1248
Oceaneering
OII
$2.35B
$143K 0.01%
17,912
+4,635
VZIO
1249
DELISTED
VIZIO Holding Corp.
VZIO
$143K 0.01%
+16,386
AKR icon
1250
Acadia Realty Trust
AKR
$2.61B
$141K 0.01%
11,139
-22,602
48 49
50
51 52