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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
901
– –
-13,314
902
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-29,701
903
– –
-19,032
904
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-11,232
905
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906
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-11,400
907
– –
-2,900
908
– –
-16,100
909
– –
-3,300
910
– –
-4,111
911
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-2,500
912
– –
-21,313
913
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-49,900
914
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-20,411
915
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-1,586
916
– –
-18,900
917
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918
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-44,700
919
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920
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921
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922
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923
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924
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-82,129
925
– –
-50,200
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