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
LGF.A
1276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,711
ATSG
1277
DELISTED
Air Transport Services Group
ATSG
– –
-22,330
BIG
1278
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,888
VMW
1280
DELISTED
VMware, Inc
VMW
– –
-28,779
BKI
1281
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,091
VIVO
1282
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,958
TWTR
1283
DELISTED
Twitter, Inc.
TWTR
– –
-18,356
AVLR
1284
DELISTED
Avalara, Inc.
AVLR
– –
-8,356
CVET
1285
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-46,723
DRE
1286
DELISTED
Duke Realty Corp.
DRE
– –
-36,391
MANT
1287
DELISTED
Mantech International Corp
MANT
– –
-6,580
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,442
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
HTH icon
1293
Hilltop Holdings
HTH
$2.17B
– –
-23,460
MC icon
1294
Moelis & Co
MC
$5.12B
– –
-35,722
TER icon
1295
Teradyne
TER
$62.3B
– –
-5,978
TRU icon
1296
TransUnion
TRU
$13.9B
– –
-2,087
MWA icon
1297
Mueller Water Products
MWA
$4.43B
– –
-11,337
NCLH icon
1298
Norwegian Cruise Line
NCLH
$8.35B
– –
-9,901
NCNO icon
1299
nCino
NCNO
$2.06B
– –
-13,996
NFE icon
1300
New Fortress Energy
NFE
$186M
– –
-6,294
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