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

Top Buys

1
+$18.6M
2
+$13.3M
3
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO icon
1276
Sangamo Therapeutics
SGMO
$147M
– –
-14,419
SHAK icon
1277
Shake Shack
SHAK
$3.49B
– –
-3,829
SITC icon
1278
SITE Centers
SITC
$303M
– –
-31,227
SONO icon
1279
Sonos
SONO
$1.66B
– –
-7,246
TCBI icon
1280
Texas Capital Bancshares
TCBI
$4.08B
– –
-10,654
TECK icon
1281
Teck Resources
TECK
$25.4B
– –
-32,062
TPH icon
1282
Tri Pointe Homes
TPH
$3.94B
– –
-112,141
WFG icon
1283
West Fraser Timber
WFG
$4.97B
– –
-13,698
ZD icon
1284
Ziff Davis
ZD
$1.49B
– –
-9,606
DAY
1285
DELISTED
Dayforce
DAY
– –
-7,401
NVRO
1286
DELISTED
NEVRO CORP.
NVRO
– –
-6,438
MRTX
1287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,416
FOCS
1288
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,659
VIVO
1289
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,958
TWTR
1290
DELISTED
Twitter, Inc.
TWTR
– –
-18,356
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,130
ITGR icon
1292
Integer Holdings
ITGR
$2.87B
– –
-2,546
HTH icon
1293
Hilltop Holdings
HTH
$2.07B
– –
-23,460
MEOH icon
1294
Methanex
MEOH
$4.49B
– –
-20,732
MC icon
1295
Moelis & Co
MC
$3.77B
– –
-35,722
MD icon
1296
Pediatrix Medical
MD
$1.62B
– –
-10,318
QVCGA
1297
QVC Group Inc Series A
QVCGA
$25.3M
– –
-3,608
TER icon
1298
Teradyne
TER
$44.9B
– –
-5,978
TRU icon
1299
TransUnion
TRU
$13.4B
– –
-2,087
ACHC icon
1300
Acadia Healthcare
ACHC
$2.23B
– –
-8,016
50 51
52
53 54