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
$2.69B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$668K 0.02%
9,978
-2,625
977
$667K 0.02%
+17,272
978
$667K 0.02%
11,543
-1,599
979
$665K 0.02%
17,989
-21,511
980
$662K 0.02%
58,828
+32,344
981
$662K 0.02%
4,900
-1,777
982
$662K 0.02%
6,856
-41,230
983
$661K 0.02%
9,803
-4,922
984
$661K 0.02%
+13,554
985
$660K 0.02%
3,427
+1,748
986
$659K 0.02%
31,428
-41,872
987
$659K 0.02%
4,373
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988
$659K 0.02%
8,123
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989
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990
$653K 0.02%
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991
$652K 0.02%
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992
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22,149
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994
$649K 0.02%
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995
$649K 0.02%
11,604
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$649K 0.02%
2,312
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$646K 0.02%
4,657
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998
$646K 0.02%
+34,190
999
$645K 0.02%
+12,166
1000
$644K 0.02%
+21,700
38 39
40
41 42