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
951
– –
-10,270
952
– –
-2,345
953
– –
-25,210
954
– –
-18,413
955
– –
-22,159
956
– –
-66,400
957
– –
-8,500
958
– –
-104,530
959
– –
-5,800
960
– –
-9,460
961
– –
-12,038
962
– –
-118,300
963
– –
-12,400
964
– –
-738
965
– –
-37,400
966
– –
-10,400
967
– –
-11,589
968
– –
-6,473
969
– –
-12,045
970
– –
-10,289
971
– –
-25,607
972
– –
-17,122
973
– –
-34,012
974
– –
-24,435
975
– –
-7,768
37 38
39
40 41