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
$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 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.89%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1251
Macerich
MAC
$4.62B
$134K 0.01%
16,822
-79,945
FTI icon
1252
TechnipFMC
FTI
$22.1B
$130K 0.01%
15,361
-3,853
NMRK icon
1253
Newmark Group
NMRK
$3.13B
$95K 0.01%
11,806
-358,820
FTCH
1254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K 0.01%
+10,969
SABR icon
1255
Sabre
SABR
$525M
$80K ﹤0.01%
15,518
-4,082
COTY icon
1256
Coty
COTY
$2.82B
$64K ﹤0.01%
10,048
-22,366
LNW
1257
DELISTED
Light & Wonder
LNW
– –
-7,307
LOGI icon
1258
Logitech
LOGI
$13.8B
– –
-16,849
MNST icon
1259
Monster Beverage
MNST
$79.3B
– –
-36,016
MORN icon
1260
Morningstar
MORN
$8.69B
– –
-1,940
PEN icon
1261
Penumbra
PEN
$14.1B
– –
-1,891
PLTR icon
1262
Palantir
PLTR
$399B
– –
-14,040
POR icon
1263
Portland General Electric
POR
$5.59B
– –
-28,496
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,476
PR icon
1265
Permian Resources
PR
$11B
– –
-190,783
PRI icon
1266
Primerica
PRI
$8.19B
– –
-11,335
PRIM icon
1267
Primoris Services
PRIM
$8.13B
– –
-14,561
PUBM icon
1268
PubMatic
PUBM
$357M
– –
-19,864
PZZA icon
1269
Papa John's
PZZA
$1.19B
– –
-4,871
SHC icon
1270
Sotera Health
SHC
$5.28B
– –
-75,422
SHLS icon
1271
Shoals Technologies Group
SHLS
$1.55B
– –
-21,930
SKT icon
1272
Tanger
SKT
$3.74B
– –
-80,908
SKY icon
1273
Champion Homes
SKY
$5.03B
– –
-10,078
SKYW icon
1274
Skywest
SKYW
$4.04B
– –
-15,107
SLB icon
1275
SLB Ltd
SLB
$74.3B
– –
-26,971
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