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
$1.16B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.6M
3
+$6.83M
4
MA icon
Mastercard
MA
+$5.89M
5
MO icon
Altria Group
MO
+$5.27M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.18M
4
KO icon
Coca-Cola
KO
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.46M

Sector Composition

1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,506
1002
– –
-14,800
1003
– –
-7,200
1004
– –
-54,100
1005
– –
-18,322
1006
– –
-28,100
1007
– –
-20,900
1008
– –
-3,300
1009
– –
-70,213
1010
– –
-12,447
1011
– –
-88,160
1012
– –
-18,646
1013
– –
-6,300
1014
– –
-8,500
1015
– –
-4,420
1016
– –
-10,000
1017
– –
-15,200
1018
– –
-8,600
1019
– –
-8,510
1020
– –
-16,381
1021
– –
-3,319
1022
– –
-16,516
1023
– –
-27,600
1024
– –
-35,807
1025
– –
-21,480
39 40
41
42 43