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
851
$451K 0.04%
+12,000
852
$451K 0.04%
35,902
+3,608
853
$450K 0.04%
+9,866
854
$450K 0.04%
6,761
-71,494
855
$449K 0.04%
8,700
-6,600
856
$448K 0.04%
7,531
-3,574
857
$448K 0.04%
14,983
-4,917
858
$448K 0.04%
29,900
+12,300
859
$447K 0.04%
13,051
-3,649
860
$446K 0.04%
44,400
-1,600
861
$444K 0.04%
+27,559
862
$444K 0.04%
+9,450
863
$443K 0.04%
2,950
+589
864
$443K 0.04%
4,300
-5,864
865
$443K 0.04%
3,259
+1,694
866
$443K 0.04%
15,343
-35,257
867
$443K 0.04%
5,782
-10,492
868
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869
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870
$440K 0.04%
+28,200
871
$438K 0.04%
14,752
-28,945
872
$437K 0.04%
+8,600
873
$437K 0.04%
8,000
-9,876
874
$435K 0.04%
+3,740
875
$434K 0.04%
17,666
-92,581
33 34
35
36 37