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
– –
-99,362
902
– –
-29,461
903
– –
-8,900
904
– –
-23,403
905
– –
-22,213
906
– –
-39,258
907
– –
-27,845
908
– –
-6,700
909
– –
-60,661
910
– –
-21,200
911
– –
-61,519
912
– –
-133,696
913
– –
-472
914
– –
-85,300
915
– –
-24,910
916
– –
-13,314
917
– –
-29,701
918
– –
-19,032
919
– –
-11,232
920
– –
-39,388
921
– –
-11,400
922
– –
-3,700
923
– –
-1,627
924
– –
-16,100
925
– –
-3,300
35 36
37
38 39