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
$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 18.55%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.69%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1226
Ford
F
$49.1B
$132K 0.01%
11,891
-43,446
FTI icon
1227
TechnipFMC
FTI
$16B
$129K 0.01%
19,214
-47,656
CHRS icon
1228
Coherus Oncology
CHRS
$194M
$128K 0.01%
+17,668
PLTR icon
1229
Palantir
PLTR
$428B
$127K 0.01%
14,040
-990
SABR icon
1230
Sabre
SABR
$836M
$114K 0.01%
19,600
-5,464
NEO icon
1231
NeoGenomics
NEO
$1.38B
$111K 0.01%
13,604
-2,920
ALEC icon
1232
Alector
ALEC
$149M
$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
$457M
$93K ﹤0.01%
+24,857
RWT
1235
Redwood Trust
RWT
$729M
$87K ﹤0.01%
+11,242
EQX icon
1236
Equinox Gold
EQX
$8.76B
$72K ﹤0.01%
16,318
-35,225
NVRO
1237
DELISTED
NEVRO CORP.
NVRO
– –
-6,438
BIG
1238
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
DOOR
1239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,642
CPE
1240
DELISTED
Callon Petroleum Company
CPE
– –
-7,775
NVTA
1241
DELISTED
Invitae Corporation
NVTA
– –
-118,203
MRTX
1242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,416
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,812
SGEN
1244
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,888
VMW
1245
DELISTED
VMware, Inc
VMW
– –
-28,779
TRTN
1246
DELISTED
Triton International Limited
TRTN
– –
-9,570
BKI
1247
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,091
FOCS
1248
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,659
VIVO
1249
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,958
TWTR
1250
DELISTED
Twitter, Inc.
TWTR
– –
-18,356
48 49
50
51 52