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
576
$827K 0.05%
9,475
+3,148
577
$827K 0.05%
16,192
-15,697
578
$827K 0.05%
+29,723
579
$827K 0.05%
2,700
+1,000
580
$826K 0.05%
5,655
-445
581
$821K 0.05%
+13,211
582
$821K 0.05%
+5,886
583
$820K 0.05%
11,083
+7,783
584
$817K 0.05%
14,215
-16,804
585
$816K 0.05%
9,185
+4,929
586
$815K 0.05%
2,616
-717
587
$809K 0.05%
4,050
-22,305
588
$807K 0.05%
+9,337
589
$806K 0.04%
5,700
+3,700
590
$804K 0.04%
26,761
+2,890
591
$801K 0.04%
+3,541
592
$800K 0.04%
7,632
+5,799
593
$799K 0.04%
15,672
+5,293
594
$797K 0.04%
17,862
+11,843
595
$794K 0.04%
18,500
+10,400
596
$793K 0.04%
3,412
+168
597
$793K 0.04%
58,254
-8,618
598
$791K 0.04%
10,666
+4,718
599
$791K 0.04%
2,507
-827
600
$790K 0.04%
11,615
+4,032
22 23
24
25 26