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
$1.64B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.26M
3
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

1
+$17.9M
2
+$14M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1251
Macerich
MAC
$5.62B
$134K 0.01%
16,822
-79,945
FTI icon
1252
TechnipFMC
FTI
$30B
$130K 0.01%
15,361
-3,853
NMRK icon
1253
Newmark Group
NMRK
$3.03B
$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
$727M
$80K ﹤0.01%
15,518
-4,082
COTY icon
1256
Coty
COTY
$2.11B
$64K ﹤0.01%
10,048
-22,366
UE icon
1257
Urban Edge Properties
UE
$2.75B
– –
-12,083
URBN icon
1258
Urban Outfitters
URBN
$6.19B
– –
-54,920
UTZ icon
1259
Utz Brands
UTZ
$690M
– –
-42,676
VLY icon
1260
Valley National Bancorp
VLY
$7.51B
– –
-71,166
VMI icon
1261
Valmont Industries
VMI
$9.73B
– –
-2,559
VRNS icon
1262
Varonis Systems
VRNS
$2.88B
– –
-7,515
VSH icon
1263
Vishay Intertechnology
VSH
$3.78B
– –
-81,567
WDFC icon
1264
WD-40
WDFC
$2.98B
– –
-6,300
WMT icon
1265
Walmart Inc
WMT
$1.02T
– –
-30,033
WOLF icon
1266
Wolfspeed
WOLF
$1.43B
– –
-5,102
WWD icon
1267
Woodward
WWD
$21.9B
– –
-5,420
WYNN icon
1268
Wynn Resorts
WYNN
$11B
– –
-5,065
XP icon
1269
XP
XP
$10.1B
– –
-92,500
YEXT icon
1270
Yext
YEXT
$476M
– –
-536,388
ZIM icon
1271
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-9,018
ZM icon
1272
Zoom
ZM
$26.8B
– –
-5,140
AAMI
1273
Acadian Asset Management
AAMI
$2.44B
– –
-30,084
SGI
1274
Somnigroup International
SGI
$16.7B
– –
-20,591
BCPC
1275
Balchem Corp
BCPC
$5.61B
– –
-6,594
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