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
1051
– –
-5,800
1052
– –
-27,100
1053
– –
-7,707
1054
– –
-24,400
1055
– –
-20,833
1056
– –
-31,200
1057
– –
-11,100
1058
– –
-12,514
1059
– –
-16,431
1060
– –
-69,800
1061
– –
-8,500
1062
– –
-13,600
1063
– –
-15,217
1064
– –
-19,700
1065
– –
-3,215
1066
– –
-21,500
1067
– –
-7,506
1068
– –
-14,800
1069
– –
-7,200
1070
– –
-3,825
1071
– –
-22,610
1072
– –
-41,700
1073
– –
-10,339
1074
– –
-25,158
1075
– –
-9,500
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