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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$656K 0.05%
5,486
-7,813
502
$652K 0.05%
4,174
-7,830
503
$652K 0.05%
9,438
-848
504
$652K 0.05%
9,997
-8,088
505
$650K 0.05%
5,008
-2,292
506
$649K 0.05%
4,226
+2,458
507
$647K 0.05%
2,700
-700
508
$647K 0.05%
20,666
+6,701
509
$645K 0.05%
14,090
-1,482
510
$644K 0.05%
46,300
-7,600
511
$643K 0.05%
20,509
+2,298
512
$642K 0.05%
+1,378
513
$642K 0.05%
12,864
+1,192
514
$641K 0.05%
11,473
+6,681
515
$638K 0.05%
+11,700
516
$636K 0.05%
+11,384
517
$635K 0.05%
23,081
+12,467
518
$635K 0.05%
+5,973
519
$634K 0.05%
7,656
-21,845
520
$634K 0.05%
12,700
+2,700
521
$633K 0.05%
+11,594
522
$633K 0.05%
+29,835
523
$632K 0.05%
30,749
+8,070
524
$631K 0.05%
15,100
+2,500
525
$630K 0.05%
3,244
+955
19 20
21
22 23