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

Top Buys

1
+$13.7M
2
+$12M
3
+$11.3M
4
EA icon
Electronic Arts
EA
+$11M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.43M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.8M
4
CL icon
Colgate-Palmolive
CL
+$9.56M
5
MS icon
Morgan Stanley
MS
+$9.27M

Sector Composition

1 Technology 18.55%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.69%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1251
DELISTED
Avalara, Inc.
AVLR
– –
-8,356
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-46,723
DRE
1253
DELISTED
Duke Realty Corp.
DRE
– –
-36,391
MANT
1254
DELISTED
Mantech International Corp
MANT
– –
-6,580
PSB
1255
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,442
CDK
1256
DELISTED
CDK Global, Inc.
CDK
– –
-5,460
FBC
1257
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,130
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,834
EBIX
1259
DELISTED
Ebix Inc
EBIX
– –
-9,473
BHVN
1260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,902
HR
1261
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,759
CBRL icon
1262
Cracker Barrel
CBRL
$807M
– –
-14,514
CBT icon
1263
Cabot Corp
CBT
$3.8B
– –
-4,176
CCCC icon
1264
C4 Therapeutics
CCCC
$228M
– –
-42,027
CDXS icon
1265
Codexis
CDXS
$243M
– –
-25,027
CIM
1266
Chimera Investment
CIM
$1.09B
– –
-24,410
CNNE icon
1267
Cannae Holdings
CNNE
$1.09B
– –
-9,638
COHR icon
1268
Coherent
COHR
$20.3B
– –
-3,802
ETWO
1269
DELISTED
E2open Parent Holdings
ETWO
– –
-35,992
EVH icon
1270
Evolent Health
EVH
$906M
– –
-18,827
EYE icon
1271
National Vision
EYE
$2.02B
– –
-6,714
FBIN icon
1272
Fortune Brands Innovations
FBIN
$6.1B
– –
-38,989
FNV icon
1273
Franco-Nevada
FNV
$36.6B
– –
-6,174
FUL icon
1274
H.B. Fuller
FUL
$3.33B
– –
-5,020
GBCI icon
1275
Glacier Bancorp
GBCI
$5.7B
– –
-8,159
49 50
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