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
$1.64B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.26M
3
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

1
+$17.9M
2
+$14M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
1401
Terreno Realty
TRNO
$6.45B
– –
-16,177
TRUP icon
1402
Trupanion
TRUP
$1.08B
– –
-6,366
URBN icon
1403
Urban Outfitters
URBN
$5.72B
– –
-54,920
UTZ icon
1404
Utz Brands
UTZ
$646M
– –
-42,676
VLY icon
1405
Valley National Bancorp
VLY
$6.59B
– –
-71,166
VMI icon
1406
Valmont Industries
VMI
$8.21B
– –
-2,559
VRNS icon
1407
Varonis Systems
VRNS
$2.84B
– –
-7,515
VSH icon
1408
Vishay Intertechnology
VSH
$2.33B
– –
-81,567
WDFC icon
1409
WD-40
WDFC
$3.04B
– –
-6,300
WMT icon
1410
Walmart Inc
WMT
$999B
– –
-30,033
WOLF icon
1411
Wolfspeed
WOLF
$765M
– –
-5,102
WWD icon
1412
Woodward
WWD
$21.6B
– –
-5,420
WYNN icon
1413
Wynn Resorts
WYNN
$10.3B
– –
-5,065
XP icon
1414
XP
XP
$9.34B
– –
-92,500
YEXT icon
1415
Yext
YEXT
$647M
– –
-536,388
ZIM icon
1416
ZIM Integrated Shipping Services
ZIM
$3.28B
– –
-9,018
SGI
1417
Somnigroup International
SGI
$16.1B
– –
-20,591
BCPC
1418
Balchem Corp
BCPC
$5.46B
– –
-6,594
LGF.B
1419
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,599
ACCD
1420
DELISTED
Accolade Inc
ACCD
– –
-120,032
INFN
1421
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,121
NARI
1422
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,291
CDMO
1423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,997
NVEI
1424
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,843
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,763
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