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
1051
– –
-4,800
1052
– –
-3,200
1053
– –
-3,100
1054
– –
-21,200
1055
– –
-2,743
1056
– –
-4,300
1057
– –
-4,000
1058
– –
-15,000
1059
– –
-15,265
1060
– –
-112,832
1061
– –
-900
1062
– –
-10,544
1063
– –
-2,251
1064
– –
-3,300
1065
– –
-26,100
1066
– –
-2,400
1067
– –
-7,832
1068
– –
-11,100
1069
– –
-12,514
1070
– –
-16,431
1071
– –
-69,800
1072
– –
-3,825
1073
– –
-22,610
1074
– –
-41,700
1075
– –
-10,339
41 42
43
44 45