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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.24M
3
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

1
+$5.88M
2
+$4.99M
3
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$606K 0.07%
46,880
-83,504
477
$606K 0.07%
9,528
+6,491
478
$606K 0.07%
4,695
+590
479
$606K 0.07%
+24,708
480
$605K 0.07%
8,302
+643
481
$604K 0.07%
9,086
+240
482
$604K 0.07%
+15,572
483
$602K 0.07%
+15,076
484
$601K 0.07%
+29,197
485
$600K 0.07%
31,148
+20,713
486
$598K 0.07%
+16,805
487
$597K 0.06%
+10,800
488
$597K 0.06%
+2,723
489
$597K 0.06%
25,409
-50,434
490
$595K 0.06%
+18,082
491
$594K 0.06%
+14,800
492
$594K 0.06%
15,568
+3,874
493
$593K 0.06%
+2,400
494
$592K 0.06%
14,546
+5,989
495
$592K 0.06%
+5,914
496
$591K 0.06%
6,090
-12,945
497
$590K 0.06%
+14,233
498
$588K 0.06%
+11,300
499
$587K 0.06%
11,400
+2,200
500
$587K 0.06%
+53,900
18 19
20
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