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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
$2.07B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,091
VIVO
1252
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,958
TWTR
1253
DELISTED
Twitter, Inc.
TWTR
– –
-18,356
AVLR
1254
DELISTED
Avalara, Inc.
AVLR
– –
-8,356
CVET
1255
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-46,723
DRE
1256
DELISTED
Duke Realty Corp.
DRE
– –
-36,391
MANT
1257
DELISTED
Mantech International Corp
MANT
– –
-6,580
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,442
CDK
1259
DELISTED
CDK Global, Inc.
CDK
– –
-5,460
IBTX
1260
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,834
EBIX
1261
DELISTED
Ebix Inc
EBIX
– –
-9,473
BHVN
1262
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,902
HR
1263
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,759
MWA icon
1264
Mueller Water Products
MWA
$4.01B
– –
-11,337
SPSC icon
1265
SPS Commerce
SPSC
$2.02B
– –
-6,974
TRTN
1266
DELISTED
Triton International Limited
TRTN
– –
-9,570
AEO icon
1267
American Eagle Outfitters
AEO
$3.06B
– –
-25,709
AER icon
1268
AerCap
AER
$21.7B
– –
-13,043
AMBA icon
1269
Ambarella
AMBA
$2.89B
– –
-3,054
ATRA icon
1270
Atara Biotherapeutics
ATRA
$94.2M
– –
-852
CCCC icon
1271
C4 Therapeutics
CCCC
$428M
– –
-42,027
DOMO icon
1272
Domo
DOMO
$134M
– –
-17,251
DVAX
1273
DELISTED
Dynavax Technologies
DVAX
– –
-138,081
GKOS icon
1274
Glaukos
GKOS
$7.3B
– –
-10,496
PENN icon
1275
PENN Entertainment
PENN
$2.84B
– –
-9,960
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