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
+$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 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.77%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1276
Visteon
VC
$2.51B
– –
-4,003
VICI icon
1277
VICI Properties
VICI
$30.5B
– –
-33,092
VICR icon
1278
Vicor
VICR
$7.08B
– –
-10,065
VRM icon
1279
Vroom Inc
VRM
$102M
– –
-3,785
VYX icon
1280
NCR Voyix
VYX
$1.45B
– –
-51,818
CPE
1281
DELISTED
Callon Petroleum Company
CPE
– –
-7,775
NVTA
1282
DELISTED
Invitae Corporation
NVTA
– –
-118,203
SRC
1283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,812
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,888
VMW
1285
DELISTED
VMware, Inc
VMW
– –
-28,779
TRTN
1286
DELISTED
Triton International Limited
TRTN
– –
-9,570
BKI
1287
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,091
CDK
1288
DELISTED
CDK Global, Inc.
CDK
– –
-5,460
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
TER icon
1293
Teradyne
TER
$36.3B
– –
-5,978
W icon
1294
Wayfair
W
$14.4B
– –
-2,915
WEN icon
1295
Wendy's
WEN
$1.54B
– –
-90,071
WGO icon
1296
Winnebago Industries
WGO
$1.31B
– –
-4,636
WHR icon
1297
Whirlpool
WHR
$4.76B
– –
-8,740
WW
1298
DELISTED
WW International
WW
– –
-30,011
XOM icon
1299
Exxon Mobil
XOM
$569B
– –
-16,320
YELP icon
1300
Yelp
YELP
$1.74B
– –
-33,556
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