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
TUP
1426
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,915
EVBG
1427
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,526
WIRE
1428
DELISTED
Encore Wire Corp
WIRE
– –
-8,872
PXD
1429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,818
NSTG
1430
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,460
LTHM
1431
DELISTED
Livent Corporation
LTHM
– –
-9,800
VRTV
1432
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,420
54 55 56 57
58