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
WMT icon
1301
Walmart
WMT
$846B
– –
-30,033
WOLF icon
1302
Wolfspeed
WOLF
$764M
– –
-5,102
WWD icon
1303
Woodward
WWD
$15.9B
– –
-5,420
ABCB icon
1304
Ameris Bancorp
ABCB
$5.08B
– –
-29,980
ACLS icon
1305
Axcelis
ACLS
$2.62B
– –
-14,271
ADPT icon
1306
Adaptive Biotechnologies
ADPT
$2.62B
– –
-66,066
ADT icon
1307
ADT
ADT
$7.18B
– –
-242,528
AHCO icon
1308
AdaptHealth
AHCO
$1.27B
– –
-31,885
AIV
1309
Aimco
AIV
$816M
– –
-36,919
ANF icon
1310
Abercrombie & Fitch
ANF
$3.32B
– –
-29,300
ARVN icon
1311
Arvinas
ARVN
$676M
– –
-7,603
ARWR icon
1312
Arrowhead Research
ARWR
$5.25B
– –
-19,225
ATGE icon
1313
Adtalem Global Education
ATGE
$5.56B
– –
-24,230
ATI icon
1314
ATI
ATI
$12.3B
– –
-13,855
BALY icon
1315
Bally's
BALY
$939M
– –
-33,397
BB icon
1316
BlackBerry
BB
$2.82B
– –
-101,800
BBWI icon
1317
Bath & Body Works
BBWI
$5.57B
– –
-15,956
BEPC icon
1318
Brookfield Renewable
BEPC
$7.29B
– –
-10,989
BHC icon
1319
Bausch Health
BHC
$2.29B
– –
-108,657
BIIB icon
1320
Biogen
BIIB
$22B
– –
-3,312
BMBL icon
1321
Bumble
BMBL
$612M
– –
-44,100
CALX icon
1322
Calix
CALX
$4B
– –
-6,887
CAR icon
1323
Avis
CAR
$5.53B
– –
-4,079
CCS icon
1324
Century Communities
CCS
$1.87B
– –
-25,807
CENX icon
1325
Century Aluminum
CENX
$2.87B
– –
-63,434
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