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
$54.3B
$132K 0.01%
11,891
-43,446
FTI icon
1227
TechnipFMC
FTI
$18.8B
$129K 0.01%
19,214
-47,656
CHRS icon
1228
Coherus Oncology
CHRS
$173M
$128K 0.01%
+17,668
PLTR icon
1229
Palantir
PLTR
$447B
$127K 0.01%
14,040
-990
SABR icon
1230
Sabre
SABR
$620M
$114K 0.01%
19,600
-5,464
NEO icon
1231
NeoGenomics
NEO
$1.52B
$111K 0.01%
13,604
-2,920
ALEC icon
1232
Alector
ALEC
$159M
$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
$454M
$93K ﹤0.01%
+24,857
RWT
1235
Redwood Trust
RWT
$713M
$87K ﹤0.01%
+11,242
EQX icon
1236
Equinox Gold
EQX
$11.5B
$72K ﹤0.01%
16,318
-35,225
PENN icon
1237
PENN Entertainment
PENN
$1.87B
– –
-9,960
PHR icon
1238
Phreesia
PHR
$967M
– –
-21,777
PII icon
1239
Polaris
PII
$3.92B
– –
-2,479
PINS icon
1240
Pinterest
PINS
$18.2B
– –
-54,854
PLCE icon
1241
Children's Place
PLCE
$166M
– –
-23,497
PNC icon
1242
PNC Financial Services
PNC
$82.9B
– –
-21,957
PRCH icon
1243
Porch Group
PRCH
$1.1B
– –
-111,124
PRGO icon
1244
Perrigo
PRGO
$1.85B
– –
-18,257
PRTA icon
1245
Prothena Corp
PRTA
$556M
– –
-15,348
PTEN icon
1246
Patterson-UTI
PTEN
$2.41B
– –
-12,062
QRVO icon
1247
Qorvo
QRVO
$8.26B
– –
-3,640
R icon
1248
Ryder
R
$8B
– –
-15,879
RARE icon
1249
Ultragenyx Pharmaceutical
RARE
$3.49B
– –
-7,015
RDFN
1250
DELISTED
Redfin
RDFN
– –
-24,156
48 49
50
51 52