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
+$5.07M
2
+$5M
3
+$4.64M
4
CME icon
CME Group
CME
+$4.04M
5
INTC icon
Intel
INTC
+$3.97M

Top Sells

1
+$4.69M
2
+$4.39M
3
+$3.77M
4
CTSH icon
Cognizant
CTSH
+$3.61M
5
T icon
AT&T
T
+$3.46M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.46%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,900
1027
– –
-11,045
1028
– –
-17,373
1029
– –
-14,510
1030
– –
-47,300
1031
– –
-8,660
1032
– –
-37,520
1033
– –
-24,988
1034
– –
-15,200
1035
– –
-4,900
1036
– –
-30,393
1037
– –
-7,530
1038
– –
-17,000
1039
– –
-11,316
1040
– –
-55,273
1041
– –
-18,653
1042
– –
-44,300
1043
– –
-2,500
1044
– –
-125,138
1045
– –
-55,025
1046
– –
-18,587
1047
– –
-14,200
1048
– –
-16,855
1049
– –
-6,700
1050
– –
-14,761
40 41
42
43 44