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
F icon
1226
Ford
F
$49.9B
$132K 0.01%
11,891
-43,446
FTI icon
1227
TechnipFMC
FTI
$30B
$129K 0.01%
19,214
-47,656
CHRS icon
1228
Coherus Oncology
CHRS
$270M
$128K 0.01%
+17,668
PLTR icon
1229
Palantir
PLTR
$343B
$127K 0.01%
14,040
-990
SABR icon
1230
Sabre
SABR
$727M
$114K 0.01%
19,600
-5,464
NEO icon
1231
NeoGenomics
NEO
$1.11B
$111K 0.01%
13,604
-2,920
ALEC icon
1232
Alector
ALEC
$265M
$106K 0.01%
10,400
-17,962
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
18,121
-19,873
CYH icon
1234
Community Health Systems
CYH
$396M
$93K ﹤0.01%
+24,857
RWT
1235
Redwood Trust
RWT
$720M
$87K ﹤0.01%
+11,242
EQX icon
1236
Equinox Gold
EQX
$11.2B
$72K ﹤0.01%
16,318
-35,225
PACB icon
1237
Pacific Biosciences
PACB
$484M
-31,382
PBI icon
1238
Pitney Bowes
PBI
$2.25B
-224,766
PD icon
1239
PagerDuty
PD
$568M
-11,202
REG icon
1240
Regency Centers
REG
$14.7B
-18,031
RHP icon
1241
Ryman Hospitality Properties
RHP
$6.39B
-6,156
ROCK icon
1242
Gibraltar Industries
ROCK
$1.18B
-21,752
RPM icon
1243
RPM International
RPM
$13.2B
-26,652
SBLK icon
1244
Star Bulk Carriers
SBLK
$2.73B
-19,000
SEDG icon
1245
SolarEdge
SEDG
$2.88B
-1,326
SFIX icon
1246
Stitch Fix
SFIX
$523M
-27,189
SGMO icon
1247
Sangamo Therapeutics
SGMO
$85.8M
-14,419
SHAK icon
1248
Shake Shack
SHAK
$4.06B
-3,829
SHOO icon
1249
Steven Madden
SHOO
$2.78B
-12,682
SITC icon
1250
SITE Centers
SITC
$293M
-31,227