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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
$58.6B
$132K 0.01%
11,891
-43,446
FTI icon
1227
TechnipFMC
FTI
$28.1B
$129K 0.01%
19,214
-47,656
CHRS icon
1228
Coherus Oncology
CHRS
$219M
$128K 0.01%
+17,668
PLTR icon
1229
Palantir
PLTR
$314B
$127K 0.01%
14,040
-990
SABR icon
1230
Sabre
SABR
$664M
$114K 0.01%
19,600
-5,464
NEO icon
1231
NeoGenomics
NEO
$1.49B
$111K 0.01%
13,604
-2,920
ALEC icon
1232
Alector
ALEC
$174M
$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
$430M
$93K ﹤0.01%
+24,857
RWT
1235
Redwood Trust
RWT
$649M
$87K ﹤0.01%
+11,242
EQX icon
1236
Equinox Gold
EQX
$8.08B
$72K ﹤0.01%
16,318
-35,225
WGO icon
1237
Winnebago Industries
WGO
$795M
– –
-4,636
WHR icon
1238
Whirlpool
WHR
$2.75B
– –
-8,740
YELP icon
1239
Yelp
YELP
$1.27B
– –
-33,556
ZD icon
1240
Ziff Davis
ZD
$1.68B
– –
-9,606
DAY
1241
DELISTED
Dayforce
DAY
– –
-7,401
QVCGA
1242
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,608
LGF.A
1243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,711
ATSG
1244
DELISTED
Air Transport Services Group
ATSG
– –
-22,330
NVRO
1245
DELISTED
NEVRO CORP.
NVRO
– –
-6,438
BIG
1246
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
DOOR
1247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,642
CPE
1248
DELISTED
Callon Petroleum Company
CPE
– –
-7,775
NVTA
1249
DELISTED
Invitae Corporation
NVTA
– –
-118,203
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,812
48 49
50
51 52