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
$601M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$4.64M
4
CME icon
CME Group
CME
+$4.04M
5
INTC icon
Intel
INTC
+$3.97M

Top Sells

1
+$4.69M
2
+$4.39M
3
+$3.77M
4
CTSH icon
Cognizant
CTSH
+$3.61M
5
T icon
AT&T
T
+$3.46M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.46%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$117K 0.02%
+10,278
877
$111K 0.02%
+11,880
878
$84K 0.01%
+10,798
879
$73K 0.01%
+10,800
880
– –
-13,300
881
– –
-13,601
882
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-8,300
883
– –
-10,100
884
– –
-48,100
885
– –
-99,362
886
– –
-29,461
887
– –
-8,900
888
– –
-23,403
889
– –
-22,213
890
– –
-39,258
891
– –
-27,845
892
– –
-6,700
893
– –
-60,661
894
– –
-21,200
895
– –
-61,519
896
– –
-133,696
897
– –
-472
898
– –
-85,300
899
– –
-24,910
900
– –
-13,314
34 35
36
37 38