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
801
$491K 0.03%
+8,500
802
$489K 0.03%
34,100
-20,000
803
$489K 0.03%
+17,760
804
$488K 0.03%
10,531
+5,366
805
$488K 0.03%
15,652
+7
806
$486K 0.03%
7,600
+2,700
807
$483K 0.03%
34,741
-23,534
808
$483K 0.03%
+5,945
809
$482K 0.03%
609
+269
810
$481K 0.03%
5,703
-47,764
811
$481K 0.03%
20,500
+8,300
812
$481K 0.03%
+7,600
813
$477K 0.03%
+29,700
814
$477K 0.03%
35,128
+1,403
815
$476K 0.03%
2,274
-2,351
816
$476K 0.03%
+5,206
817
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+7,300
818
$475K 0.03%
6,260
-685
819
$474K 0.03%
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820
$474K 0.03%
10,500
-16,900
821
$474K 0.03%
8,546
-4,143
822
$473K 0.03%
3,100
-2,100
823
$472K 0.03%
3,327
-1,682
824
$471K 0.03%
+11,700
825
$471K 0.03%
11,312
-11,010
31 32
33
34 35