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

Top Buys

1
+$13.7M
2
+$12M
3
+$11.3M
4
EA icon
Electronic Arts
EA
+$11M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.43M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.8M
4
CL icon
Colgate-Palmolive
CL
+$9.56M
5
MS icon
Morgan Stanley
MS
+$9.27M

Sector Composition

1 Technology 18.55%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.69%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1276
Winnebago Industries
WGO
$1.13B
– –
-4,636
WHR icon
1277
Whirlpool
WHR
$4.41B
– –
-8,740
WW
1278
DELISTED
WW International
WW
– –
-30,011
FOCS
1279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,659
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,958
TWTR
1281
DELISTED
Twitter, Inc.
TWTR
– –
-18,356
AVLR
1282
DELISTED
Avalara, Inc.
AVLR
– –
-8,356
CVET
1283
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-46,723
DRE
1284
DELISTED
Duke Realty Corp.
DRE
– –
-36,391
MANT
1285
DELISTED
Mantech International Corp
MANT
– –
-6,580
PSB
1286
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,442
CDK
1287
DELISTED
CDK Global, Inc.
CDK
– –
-5,460
FBC
1288
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,130
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,834
EBIX
1290
DELISTED
Ebix Inc
EBIX
– –
-9,473
BHVN
1291
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,902
HR
1292
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,759
CYRX icon
1293
CryoPort
CYRX
$483M
– –
-11,007
D icon
1294
Dominion Energy
D
$49.7B
– –
-22,099
DEA
1295
Easterly Government Properties
DEA
$1.01B
– –
-6,961
DIN icon
1296
Dine Brands
DIN
$491M
– –
-3,184
DLB icon
1297
Dolby
DLB
$6.46B
– –
-17,869
DOMO icon
1298
Domo
DOMO
$381M
– –
-17,251
DVAX icon
1299
Dynavax Technologies
DVAX
$1.28B
– –
-138,081
DY icon
1300
Dycom Industries
DY
$10.6B
– –
-8,036
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