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
$2.33B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$926K 0.04%
5,593
-1,888
702
$926K 0.04%
3,784
+1,199
703
$923K 0.04%
+27,000
704
$922K 0.04%
+28,900
705
$920K 0.04%
25,801
+13,022
706
$915K 0.04%
+16,597
707
$912K 0.04%
7,340
+4,240
708
$912K 0.04%
51,201
-2,266
709
$909K 0.04%
+19,728
710
$908K 0.04%
11,791
-15,688
711
$908K 0.04%
4,663
+2,716
712
$907K 0.04%
+65,100
713
$902K 0.04%
+47,453
714
$901K 0.04%
6,792
+4,222
715
$900K 0.04%
16,493
+10,193
716
$898K 0.04%
55,477
+21,377
717
$894K 0.04%
+51,189
718
$893K 0.04%
+3,504
719
$892K 0.04%
37,215
+7,515
720
$892K 0.04%
+38,409
721
$891K 0.04%
6,900
-140
722
$889K 0.04%
5,005
-324
723
$886K 0.04%
30,131
+6,895
724
$886K 0.04%
4,534
-462
725
$886K 0.04%
139,482
+78,582
27 28
29
30 31