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
UTZ icon
1276
Utz Brands
UTZ
$858M
– –
-42,676
VLY icon
1277
Valley National Bancorp
VLY
$6.61B
– –
-71,166
WDFC icon
1278
WD-40
WDFC
$2.72B
– –
-6,300
WMT icon
1279
Walmart Inc. Common Stock
WMT
$921B
– –
-30,033
WOLF icon
1280
Wolfspeed
WOLF
$514M
– –
-5,102
WWD icon
1281
Woodward
WWD
$17.9B
– –
-5,420
WYNN icon
1282
Wynn Resorts
WYNN
$13B
– –
-5,065
XP icon
1283
XP
XP
$9.21B
– –
-92,500
YEXT icon
1284
Yext
YEXT
$1.03B
– –
-536,388
ZIM icon
1285
ZIM Integrated Shipping Services
ZIM
$2.39B
– –
-9,018
ZM icon
1286
Zoom
ZM
$26.7B
– –
-5,140
AAMI
1287
Acadian Asset Management
AAMI
$1.76B
– –
-30,084
SGI
1288
Somnigroup International
SGI
$19.8B
– –
-20,591
BCPC
1289
Balchem Corp
BCPC
$5.09B
– –
-6,594
NSTG
1290
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,460
LTHM
1291
DELISTED
Livent Corporation
LTHM
– –
-9,800
VRTV
1292
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,420
AVID
1293
DELISTED
Avid Technology Inc
AVID
– –
-14,226
NATI
1294
DELISTED
National Instruments Corp
NATI
– –
-50,620
PDCE
1295
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,174
ISEE
1296
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,506
ONEM
1297
DELISTED
1Life Healthcare
ONEM
– –
-36,333
AVYA
1298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-154,641
STOR
1299
DELISTED
STORE Capital Corporation
STOR
– –
-30,408
CCXI
1300
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,389
50 51
52
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