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
$4.75B
$134K 0.01%
16,822
-79,945
FTI icon
1252
TechnipFMC
FTI
$18.8B
$130K 0.01%
15,361
-3,853
NMRK icon
1253
Newmark Group
NMRK
$3.11B
$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
$620M
$80K ﹤0.01%
15,518
-4,082
COTY icon
1256
Coty
COTY
$2.92B
$64K ﹤0.01%
10,048
-22,366
SLB icon
1257
SLB Ltd
SLB
$60.3B
– –
-26,971
SLGN icon
1258
Silgan Holdings
SLGN
$4.14B
– –
-9,700
SMPL icon
1259
Simply Good Foods
SMPL
$1.86B
– –
-67,809
SNOW icon
1260
Snowflake
SNOW
$75.5B
– –
-3,331
STAG icon
1261
STAG Industrial
STAG
$7.13B
– –
-13,111
SU icon
1262
Suncor Energy
SU
$53.2B
– –
-19,178
SVC
1263
Service Properties Trust
SVC
$318M
– –
-80,146
SYK icon
1264
Stryker
SYK
$135B
– –
-40,018
TBBK icon
1265
The Bancorp
TBBK
$3.05B
– –
-23,875
TFIN icon
1266
Triumph Financial Inc
TFIN
$1.48B
– –
-4,199
TGTX icon
1267
TG Therapeutics
TGTX
$5.08B
– –
-77,224
THG icon
1268
Hanover Insurance
THG
$6.58B
– –
-5,180
TRN icon
1269
Trinity Industries
TRN
$2.27B
– –
-22,357
TRNO icon
1270
Terreno Realty
TRNO
$6.41B
– –
-16,177
TRUP icon
1271
Trupanion
TRUP
$1.58B
– –
-6,366
TWLO icon
1272
Twilio
TWLO
$20.4B
– –
-12,454
UBS icon
1273
UBS Group
UBS
$133B
– –
-397,371
UE icon
1274
Urban Edge Properties
UE
$2.45B
– –
-12,083
URBN icon
1275
Urban Outfitters
URBN
$7.32B
– –
-54,920
49 50
51
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