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
876
$427K 0.02%
+6,964
877
$427K 0.02%
2,063
-437
878
$427K 0.02%
1,292
-4,450
879
$424K 0.02%
+12,230
880
$423K 0.02%
28,200
-3,100
881
$421K 0.02%
1,759
-20,952
882
$421K 0.02%
11,000
-2,400
883
$419K 0.02%
5,600
-4,700
884
$417K 0.02%
42,107
+25,892
885
$417K 0.02%
23,786
-6,240
886
$415K 0.02%
23,100
+12,600
887
$415K 0.02%
2,419
+100
888
$414K 0.02%
2,931
-5,467
889
$413K 0.02%
+14,503
890
$413K 0.02%
+3,764
891
$413K 0.02%
+16,163
892
$412K 0.02%
9,144
-10,156
893
$410K 0.02%
6,841
+545
894
$409K 0.02%
3,063
-55,082
895
$409K 0.02%
+8,260
896
$409K 0.02%
2,477
-753
897
$408K 0.02%
12,900
+800
898
$407K 0.02%
+12,700
899
$406K 0.02%
+60,900
900
$406K 0.02%
2,090
+316
34 35
36
37 38