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
$1.79B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$6.29M
2
+$6.13M
3
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.09%
27,451
-4,507
327
$1.64M 0.09%
+31,067
328
$1.64M 0.09%
17,698
+14,507
329
$1.64M 0.09%
17,071
+8,262
330
$1.64M 0.09%
42,857
-1,016
331
$1.63M 0.09%
5,750
+1,318
332
$1.63M 0.09%
17,652
+1,959
333
$1.62M 0.09%
48,900
+28,500
334
$1.61M 0.09%
29,980
+24,800
335
$1.59M 0.09%
+6,791
336
$1.58M 0.09%
9,484
+195
337
$1.58M 0.09%
7,018
+5,974
338
$1.57M 0.09%
24,736
+10,283
339
$1.57M 0.09%
29,200
+21,800
340
$1.57M 0.09%
+37,961
341
$1.57M 0.09%
+55,732
342
$1.57M 0.09%
14,520
-27,529
343
$1.56M 0.09%
18,401
+8,732
344
$1.56M 0.09%
109,249
+74,011
345
$1.56M 0.09%
+127,217
346
$1.55M 0.09%
17,214
+8,601
347
$1.54M 0.09%
29,355
+13,335
348
$1.53M 0.09%
5,877
+3,157
349
$1.53M 0.09%
24,970
-35,742
350
$1.53M 0.09%
84,680
+62,930
12 13
14
15 16