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
CYRX icon
1326
CryoPort
CYRX
$387M
– –
-11,007
D icon
1327
Dominion Energy
D
$55.2B
– –
-22,099
DEA
1328
Easterly Government Properties
DEA
$1.03B
– –
-6,961
DIN icon
1329
Dine Brands
DIN
$367M
– –
-3,184
DLB icon
1330
Dolby
DLB
$6.01B
– –
-17,869
EOG icon
1331
EOG Resources
EOG
$71.4B
– –
-2,035
EQH icon
1332
Equitable Holdings
EQH
$10.4B
– –
-15,078
ES icon
1333
Eversource Energy
ES
$27.5B
– –
-12,521
ESTC icon
1334
Elastic
ESTC
$5.35B
– –
-6,518
ETWO
1335
DELISTED
E2open Parent Holdings
ETWO
– –
-35,992
EVH icon
1336
Evolent Health
EVH
$342M
– –
-18,827
EYE icon
1337
National Vision
EYE
$2.06B
– –
-6,714
FBIN icon
1338
Fortune Brands Innovations
FBIN
$5.19B
– –
-38,989
FNV icon
1339
Franco-Nevada
FNV
$50.8B
– –
-6,174
FUL icon
1340
H.B. Fuller
FUL
$3.01B
– –
-5,020
GBCI icon
1341
Glacier Bancorp
GBCI
$5.73B
– –
-8,159
GENI icon
1342
Genius Sports
GENI
$1.27B
– –
-128,848
GO icon
1343
Grocery Outlet
GO
$597M
– –
-9,130
GOLF icon
1344
Acushnet Holdings
GOLF
$5.44B
– –
-12,367
GVA icon
1345
Granite Construction
GVA
$5.38B
– –
-7,615
HAE icon
1346
Haemonetics
HAE
$2.76B
– –
-3,209
HES
1347
DELISTED
Hess
HES
– –
-2,031
HLNE icon
1348
Hamilton Lane
HLNE
$4.14B
– –
-6,941
HOUS
1349
DELISTED
Anywhere Real Estate
HOUS
– –
-61,874
HP icon
1350
Helmerich & Payne
HP
$3.44B
– –
-6,977
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