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
MAC icon
1251
Macerich
MAC
$4.55B
$134K 0.01%
16,822
-79,945
FTI icon
1252
TechnipFMC
FTI
$16B
$130K 0.01%
15,361
-3,853
NMRK icon
1253
Newmark Group
NMRK
$3.44B
$95K 0.01%
11,806
-358,820
FTCH
1254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K 0.01%
+10,969
SABR icon
1255
Sabre
SABR
$836M
$80K ﹤0.01%
15,518
-4,082
COTY icon
1256
Coty
COTY
$3.62B
$64K ﹤0.01%
10,048
-22,366
UTZ icon
1257
Utz Brands
UTZ
$1.07B
– –
-42,676
VLY icon
1258
Valley National Bancorp
VLY
$6.16B
– –
-71,166
WYNN icon
1259
Wynn Resorts
WYNN
$13.1B
– –
-5,065
XP icon
1260
XP
XP
$9.26B
– –
-92,500
YEXT icon
1261
Yext
YEXT
$1.05B
– –
-536,388
ZIM icon
1262
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
-9,018
ZM icon
1263
Zoom
ZM
$25.2B
– –
-5,140
AAMI
1264
Acadian Asset Management
AAMI
$1.73B
– –
-30,084
SGI
1265
Somnigroup International
SGI
$17.4B
– –
-20,591
BCPC
1266
Balchem Corp
BCPC
$5.07B
– –
-6,594
LGF.B
1267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,599
ACCD
1268
DELISTED
Accolade Inc
ACCD
– –
-120,032
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,121
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,291
CDMO
1271
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,997
NVEI
1272
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,843
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,763
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,915
EVBG
1275
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,526
49 50
51
52 53