ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Return 23.4%
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
-$431M
Cap. Flow
-$311M
Cap. Flow %
-18.97%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Sector Composition

1 Technology 17.04%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAC icon
1251
Macerich
MAC
$4.68B
$134K 0.01%
16,822
-79,945
-83% -$637K
FTI icon
1252
TechnipFMC
FTI
$16.3B
$130K 0.01%
15,361
-3,853
-20% -$32.6K
NMRK icon
1253
Newmark Group
NMRK
$3.17B
$95K 0.01%
11,806
-358,820
-97% -$2.89M
FTCH
1254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K 0.01%
+10,969
New +$82K
SABR icon
1255
Sabre
SABR
$679M
$80K ﹤0.01%
15,518
-4,082
-21% -$21K
COTY icon
1256
Coty
COTY
$3.82B
$64K ﹤0.01%
10,048
-22,366
-69% -$142K
UTZ icon
1257
Utz Brands
UTZ
$1.18B
-42,676
Closed -$590K
VLY icon
1258
Valley National Bancorp
VLY
$5.96B
-71,166
Closed -$741K
WYNN icon
1259
Wynn Resorts
WYNN
$12.8B
-5,065
Closed -$289K
XP icon
1260
XP
XP
$9.43B
-92,500
Closed -$1.66M
YEXT icon
1261
Yext
YEXT
$1.11B
-536,388
Closed -$2.56M
ZIM icon
1262
ZIM Integrated Shipping Services
ZIM
$1.61B
-9,018
Closed -$426K
ZM icon
1263
Zoom
ZM
$24.8B
-5,140
Closed -$555K
AAMI
1264
Acadian Asset Management Inc.
AAMI
$1.53B
-30,084
Closed -$542K
SGI
1265
Somnigroup International Inc.
SGI
$18.2B
-20,591
Closed -$440K
BCPC
1266
Balchem Corporation
BCPC
$5.24B
-6,594
Closed -$856K
LGF.B
1267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-16,599
Closed -$147K
ACCD
1268
DELISTED
Accolade, Inc. Common Stock
ACCD
-120,032
Closed -$888K
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
-18,121
Closed -$97K
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
-3,291
Closed -$224K
CDMO
1271
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-11,997
Closed -$183K
NVEI
1272
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-5,843
Closed -$211K
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
-12,763
Closed -$183K
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
-20,915
Closed -$133K
EVBG
1275
DELISTED
Everbridge, Inc. Common Stock
EVBG
-12,526
Closed -$349K