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
$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 17.04%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.86%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1326
GoodRx Holdings
GDRX
$947M
– –
-317,178
GFL icon
1327
GFL Environmental
GFL
$15.5B
– –
-74,310
LGF.B
1328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,599
ACCD
1329
DELISTED
Accolade Inc
ACCD
– –
-120,032
INFN
1330
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,121
NARI
1331
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,291
CDMO
1332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,997
NVEI
1333
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,843
HA
1334
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,763
TUP
1335
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,915
EVBG
1336
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,526
WIRE
1337
DELISTED
Encore Wire Corp
WIRE
– –
-8,872
ERF
1338
DELISTED
Enerplus Corporation
ERF
– –
-18,741
PXD
1339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,818
SWI
1340
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-177,552
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,599
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
– –
-15,082
VMI icon
1343
Valmont Industries
VMI
$8.42B
– –
-2,559
VRNS icon
1344
Varonis Systems
VRNS
$3.92B
– –
-7,515
VRT icon
1345
Vertiv
VRT
$68.3B
– –
-37,606
VSH icon
1346
Vishay Intertechnology
VSH
$2.15B
– –
-81,567
ABCB icon
1347
Ameris Bancorp
ABCB
$5.35B
– –
-29,980
ACLS icon
1348
Axcelis
ACLS
$2.76B
– –
-14,271
ADPT icon
1349
Adaptive Biotechnologies
ADPT
$2.35B
– –
-66,066
ADT icon
1350
ADT
ADT
$6.66B
– –
-242,528
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