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
LGF.B
1276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,599
ACCD
1277
DELISTED
Accolade Inc
ACCD
– –
-120,032
INFN
1278
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,121
NARI
1279
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,291
CDMO
1280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,997
NVEI
1281
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,843
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,763
TUP
1283
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,915
EVBG
1284
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,526
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
– –
-8,872
PXD
1286
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,818
NSTG
1287
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,460
LTHM
1288
DELISTED
Livent Corporation
LTHM
– –
-9,800
VRTV
1289
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,420
AVID
1290
DELISTED
Avid Technology Inc
AVID
– –
-14,226
NATI
1291
DELISTED
National Instruments Corp
NATI
– –
-50,620
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,174
ISEE
1293
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,506
ONEM
1294
DELISTED
1Life Healthcare
ONEM
– –
-36,333
AVYA
1295
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-154,641
STOR
1296
DELISTED
STORE Capital Corporation
STOR
– –
-30,408
CCXI
1297
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,389
PING
1298
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,578
GBT
1299
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,021
WBT
1300
DELISTED
Welbilt, Inc.
WBT
– –
-32,695
50 51
52
53 54