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
$1.22B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$10.2M
4
SCHW icon
Charles Schwab
SCHW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$5.15M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.77M
4
MAR icon
Marriott International
MAR
+$7.2M
5
CTSH icon
Cognizant
CTSH
+$6.59M

Sector Composition

1 Financials 16.3%
2 Technology 15.36%
3 Industrials 12.27%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$631K 0.05%
11,775
-34
627
$628K 0.05%
7,149
-11,661
628
$628K 0.05%
23,233
-5,567
629
$628K 0.05%
47,508
+13,419
630
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4,118
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631
$627K 0.05%
5,718
-1,992
632
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3,470
-34,251
633
$626K 0.05%
12,300
+6,100
634
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28,784
+13,580
635
$625K 0.05%
9,545
-47,651
636
$625K 0.05%
5,041
-4,720
637
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13,886
-132,570
638
$623K 0.05%
17,700
-29,600
639
$623K 0.05%
7,196
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640
$623K 0.05%
2,844
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6,393
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642
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643
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11,700
-7,100
644
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33,783
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645
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646
$617K 0.05%
5,409
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647
$617K 0.05%
25,021
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648
$617K 0.05%
+33,106
649
$617K 0.05%
14,800
+2,900
650
$616K 0.05%
11,178
-13,300
24 25
26
27 28