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
1001
– –
-10,116
1002
– –
-15,704
1003
– –
-55,077
1004
– –
-12,816
1005
– –
-9,142
1006
– –
-10,460
1007
– –
-15,364
1008
– –
-9,400
1009
– –
-17,000
1010
– –
-5,183
1011
– –
-12,554
1012
– –
-11,848
1013
– –
-21,627
1014
– –
-77,605
1015
– –
-11,890
1016
– –
-88,279
1017
– –
-42,011
1018
– –
-28,600
1019
– –
-17,205
1020
– –
-104,100
1021
– –
-40,938
1022
– –
-18,667
1023
– –
-37,200
1024
– –
-22,186
1025
– –
-2,400
39 40
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