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
76
$4.66M 0.26%
348,752
+260,011
77
$4.63M 0.26%
15,086
+384
78
$4.54M 0.25%
47,523
+29,057
79
$4.51M 0.25%
75,883
-28,773
80
$4.5M 0.25%
25,473
+21,815
81
$4.49M 0.25%
88,806
-57,659
82
$4.48M 0.25%
18,204
+9,906
83
$4.42M 0.25%
172,295
+137,052
84
$4.36M 0.24%
16,233
+7,902
85
$4.3M 0.24%
51,444
+34,031
86
$4.29M 0.24%
92,620
+73,230
87
$4.17M 0.23%
63,060
+55,070
88
$4.16M 0.23%
102,375
+85,532
89
$4.15M 0.23%
8,483
+6,068
90
$4.15M 0.23%
41,480
+995
91
$4.14M 0.23%
65,111
+54,671
92
$4.13M 0.23%
37,370
+18,310
93
$4.07M 0.23%
53,910
+21,806
94
$4.04M 0.23%
31,315
+11,658
95
$4.02M 0.22%
10,498
+8,882
96
$3.97M 0.22%
192,082
+83,284
97
$3.96M 0.22%
+82,953
98
$3.93M 0.22%
198,707
+15,759
99
$3.93M 0.22%
17,523
-7,513
100
$3.87M 0.22%
59,388
+46,474
2 3
4
5 6