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
551
$889K 0.05%
9,896
-2,716
552
$882K 0.05%
9,936
+7,100
553
$882K 0.05%
14,470
-8,310
554
$876K 0.05%
+5,329
555
$871K 0.05%
5,084
+3,284
556
$870K 0.05%
18,426
-4,974
557
$869K 0.05%
19,030
+7,129
558
$855K 0.05%
8,897
-6,588
559
$854K 0.05%
14,839
-110,110
560
$853K 0.05%
16,392
+5,347
561
$852K 0.05%
20,275
+7,042
562
$852K 0.05%
23,526
+2,972
563
$851K 0.05%
4,946
-10,606
564
$850K 0.05%
+61,300
565
$849K 0.05%
+7,800
566
$849K 0.05%
17,649
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567
$848K 0.05%
6,641
-223
568
$847K 0.05%
7,067
+1,183
569
$845K 0.05%
57,100
+41,400
570
$842K 0.05%
20,193
+4,801
571
$841K 0.05%
30,475
+16,838
572
$836K 0.05%
+21,662
573
$833K 0.05%
14,683
-9,961
574
$832K 0.05%
21,269
+11,028
575
$830K 0.05%
+3,261
21 22
23
24 25