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
+$4.78M
2
+$4.78M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.97M
5
CME icon
CME Group
CME
+$3.67M

Top Sells

1
+$5.52M
2
+$4.74M
3
+$4.08M
4
WDAY icon
Workday
WDAY
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.61M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.36%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-133,696
977
– –
-7,661
978
– –
-18,398
979
– –
-8,026
980
– –
-19,426
981
– –
-19,660
982
– –
-13,700
983
– –
-20,468
984
– –
-2,018
985
– –
-44,954
986
– –
-38,457
987
– –
-14,425
988
– –
-10,791
989
– –
-22,686
990
– –
-8,987
991
– –
-10,800
992
– –
-17,042
993
– –
-20,913
994
– –
-2,200
995
– –
-3,443
996
– –
-5,527
997
– –
-27,517
998
– –
-8,335
999
– –
-6,909
1000
– –
-18,346
38 39
40
41 42