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
$4.79B
$134K 0.01%
16,822
-79,945
FTI icon
1252
TechnipFMC
FTI
$25.3B
$130K 0.01%
15,361
-3,853
NMRK icon
1253
Newmark Group
NMRK
$2.6B
$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
$616M
$80K ﹤0.01%
15,518
-4,082
COTY icon
1256
Coty
COTY
$1.96B
$64K ﹤0.01%
10,048
-22,366
AVID
1257
DELISTED
Avid Technology Inc
AVID
– –
-14,226
NATI
1258
DELISTED
National Instruments Corp
NATI
– –
-50,620
PDCE
1259
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,174
ISEE
1260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,506
ONEM
1261
DELISTED
1Life Healthcare
ONEM
– –
-36,333
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-154,641
STOR
1263
DELISTED
STORE Capital Corporation
STOR
– –
-30,408
CCXI
1264
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,389
PING
1265
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,578
GBT
1266
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,021
WBT
1267
DELISTED
Welbilt, Inc.
WBT
– –
-32,695
SWI
1268
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-177,552
AAWW
1269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,599
ENV
1270
DELISTED
ENVESTNET, INC.
ENV
– –
-15,082
ADT icon
1271
ADT
ADT
$5.28B
– –
-242,528
AHCO icon
1272
AdaptHealth
AHCO
$1.39B
– –
-31,885
AIV
1273
Aimco
AIV
$606M
– –
-36,919
ANF icon
1274
Abercrombie & Fitch
ANF
$3.82B
– –
-29,300
ARVN icon
1275
Arvinas
ARVN
$788M
– –
-7,603
49 50
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