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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
+$12.5M
2
+$8.08M
3
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

1
+$7.02M
2
+$6.13M
3
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

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
– –
-800
1002
– –
-25,900
1003
– –
-12,900
1004
– –
-5,476
1005
– –
-14,075
1006
– –
-10,544
1007
– –
-2,251
1008
– –
-3,300
1009
– –
-26,100
1010
– –
-4,902
1011
– –
-3,500
1012
– –
-79,096
1013
– –
-100,002
1014
– –
-13,200
1015
– –
-1,568
1016
– –
-364
1017
– –
-10,580
1018
– –
-11,554
1019
– –
-7,000
1020
– –
-15,900
1021
– –
-3,594
1022
– –
-19,900
1023
– –
-36,600
1024
– –
-14,500
1025
– –
-10,000
39 40
41
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