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
$1.64B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.67M
3
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

1
+$7.63M
2
+$6.16M
3
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$506K 0.03%
6,628
-32,478
902
$506K 0.03%
+4,600
903
$506K 0.03%
+3,196
904
$506K 0.03%
+15,000
905
$506K 0.03%
+7,400
906
$505K 0.03%
+23,138
907
$503K 0.03%
6,800
-19,000
908
$503K 0.03%
+15,011
909
$503K 0.03%
9,820
+2,420
910
$502K 0.03%
+8,100
911
$502K 0.03%
13,000
-18,700
912
$500K 0.03%
13,500
+6,300
913
$499K 0.03%
1,500
-610
914
$499K 0.03%
+8,400
915
$497K 0.03%
+30,618
916
$496K 0.03%
18,203
-3,997
917
$494K 0.03%
31,900
-2,800
918
$493K 0.03%
+65,100
919
$493K 0.03%
+16,539
920
$493K 0.03%
+14,800
921
$492K 0.03%
49,600
-9,300
922
$490K 0.03%
8,660
-733
923
$489K 0.03%
12,400
-27,294
924
$488K 0.03%
+37,200
925
$485K 0.03%
+7,800
35 36
37
38 39