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
QVCGA
1326
QVC Group Inc Series A
QVCGA
$95.4M
– –
-3,608
LGF.A
1327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,711
ATSG
1328
DELISTED
Air Transport Services Group
ATSG
– –
-22,330
NVRO
1329
DELISTED
NEVRO CORP.
NVRO
– –
-6,438
BIG
1330
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,642
CPE
1332
DELISTED
Callon Petroleum Company
CPE
– –
-7,775
NVTA
1333
DELISTED
Invitae Corporation
NVTA
– –
-118,203
MRTX
1334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,416
SRC
1335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,812
SGEN
1336
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,888
VMW
1337
DELISTED
VMware, Inc
VMW
– –
-28,779
TRTN
1338
DELISTED
Triton International Limited
TRTN
– –
-9,570
BKI
1339
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,091
TREE icon
1340
LendingTree
TREE
$765M
– –
-1,966
TRU icon
1341
TransUnion
TRU
$16.7B
– –
-2,087
TXRH icon
1342
Texas Roadhouse
TXRH
$11.1B
– –
-10,411
UPWK icon
1343
Upwork
UPWK
$2.86B
– –
-23,200
VC icon
1344
Visteon
VC
$2.84B
– –
-4,003
VICI icon
1345
VICI Properties
VICI
$30.1B
– –
-33,092
VICR icon
1346
Vicor
VICR
$4.51B
– –
-10,065
VRM icon
1347
Vroom Inc
VRM
$136M
– –
-3,785
VYX icon
1348
NCR Voyix
VYX
$1.41B
– –
-51,818
CBRL icon
1349
Cracker Barrel
CBRL
$630M
– –
-14,514
CBT icon
1350
Cabot Corp
CBT
$3.63B
– –
-4,176
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