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
+$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 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.89%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1276
Trupanion
TRUP
$1.4B
– –
-6,366
UTZ icon
1277
Utz Brands
UTZ
$900M
– –
-42,676
VLY icon
1278
Valley National Bancorp
VLY
$6.76B
– –
-71,166
VRNS icon
1279
Varonis Systems
VRNS
$4.2B
– –
-7,515
LGF.B
1280
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,599
INFN
1281
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,121
NARI
1282
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,291
CDMO
1283
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,997
NVEI
1284
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,843
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,763
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,915
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,526
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
– –
-8,872
PXD
1289
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,818
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
PING
1299
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,578
GBT
1300
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,021
50 51
52
53 54