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
751
$560K 0.03%
11,252
+4,961
752
$559K 0.03%
4,192
-263
753
$558K 0.03%
11,021
-1,300
754
$557K 0.03%
4,530
-547
755
$556K 0.03%
+11,765
756
$553K 0.03%
11,648
+1,286
757
$549K 0.03%
7,984
-1,909
758
$544K 0.03%
+19,569
759
$544K 0.03%
1,145
-5,266
760
$544K 0.03%
8,206
+1,032
761
$542K 0.03%
3,870
-4,117
762
$541K 0.03%
5,200
+1,100
763
$540K 0.03%
2,600
+500
764
$539K 0.03%
10,429
-6,252
765
$537K 0.03%
7,784
+1,848
766
$537K 0.03%
11,714
-2,376
767
$536K 0.03%
5,679
+1,670
768
$535K 0.03%
9,699
+3,119
769
$534K 0.03%
31,380
-17,103
770
$534K 0.03%
+17,742
771
$533K 0.03%
4,953
-27,703
772
$529K 0.03%
+18,872
773
$529K 0.03%
18,070
+3,815
774
$528K 0.03%
12,835
+5,587
775
$522K 0.03%
3,620
-1,811
29 30
31
32 33