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
+$13.7M
2
+$12M
3
+$11.3M
4
EA icon
Electronic Arts
EA
+$11M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.43M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.8M
4
CL icon
Colgate-Palmolive
CL
+$9.56M
5
MS icon
Morgan Stanley
MS
+$9.27M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.77%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1226
Ford
F
$53.6B
$132K 0.01%
11,891
-43,446
FTI icon
1227
TechnipFMC
FTI
$22.1B
$129K 0.01%
19,214
-47,656
CHRS icon
1228
Coherus Oncology
CHRS
$276M
$128K 0.01%
+17,668
PLTR icon
1229
Palantir
PLTR
$399B
$127K 0.01%
14,040
-990
SABR icon
1230
Sabre
SABR
$525M
$114K 0.01%
19,600
-5,464
NEO icon
1231
NeoGenomics
NEO
$1.61B
$111K 0.01%
13,604
-2,920
ALEC icon
1232
Alector
ALEC
$211M
$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
$443M
$93K ﹤0.01%
+24,857
RWT
1235
Redwood Trust
RWT
$732M
$87K ﹤0.01%
+11,242
EQX icon
1236
Equinox Gold
EQX
$12.8B
$72K ﹤0.01%
16,318
-35,225
ITGR icon
1237
Integer Holdings
ITGR
$3.02B
– –
-2,546
HTH icon
1238
Hilltop Holdings
HTH
$2.2B
– –
-23,460
IHRT icon
1239
iHeartMedia
IHRT
$541M
– –
-51,489
IRDM icon
1240
Iridium Communications
IRDM
$2.17B
– –
-17,432
MEOH icon
1241
Methanex
MEOH
$3.69B
– –
-20,732
MC icon
1242
Moelis & Co
MC
$5.48B
– –
-35,722
MD icon
1243
Pediatrix Medical
MD
$1.83B
– –
-10,318
ACHC icon
1244
Acadia Healthcare
ACHC
$1.38B
– –
-8,016
CBT icon
1245
Cabot Corp
CBT
$3.77B
– –
-4,176
CNNE icon
1246
Cannae Holdings
CNNE
$783M
– –
-9,638
DLB icon
1247
Dolby
DLB
$5.92B
– –
-17,869
ES icon
1248
Eversource Energy
ES
$26.4B
– –
-12,521
ESTC icon
1249
Elastic
ESTC
$7.92B
– –
-6,518
ETWO
1250
DELISTED
E2open Parent Holdings
ETWO
– –
-35,992
48 49
50
51 52