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
WIRE
1276
DELISTED
Encore Wire Corp
WIRE
– –
-8,872
ERF
1277
DELISTED
Enerplus Corporation
ERF
– –
-18,741
PXD
1278
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,818
NSTG
1279
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,460
LTHM
1280
DELISTED
Livent Corporation
LTHM
– –
-9,800
VRTV
1281
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,420
AVID
1282
DELISTED
Avid Technology Inc
AVID
– –
-14,226
NATI
1283
DELISTED
National Instruments Corp
NATI
– –
-50,620
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,174
ISEE
1285
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,506
ONEM
1286
DELISTED
1Life Healthcare
ONEM
– –
-36,333
AVYA
1287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-154,641
STOR
1288
DELISTED
STORE Capital Corporation
STOR
– –
-30,408
CCXI
1289
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,389
PING
1290
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,578
GBT
1291
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,021
WBT
1292
DELISTED
Welbilt, Inc.
WBT
– –
-32,695
SWI
1293
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-177,552
AAWW
1294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,599
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
– –
-15,082
VMI icon
1296
Valmont Industries
VMI
$8.25B
– –
-2,559
VRNS icon
1297
Varonis Systems
VRNS
$6.98B
– –
-7,515
VRT icon
1298
Vertiv
VRT
$71.1B
– –
-37,606
VSH icon
1299
Vishay Intertechnology
VSH
$2.28B
– –
-81,567
WDFC icon
1300
WD-40
WDFC
$2.74B
– –
-6,300
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