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
1051
– –
-8,987
1052
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1053
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1054
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1055
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-24,455
1056
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-10,857
1057
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-1,730
1058
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-36,200
1059
– –
-34,757
1060
– –
-12,400
1061
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-11,300
1062
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-11,100
1063
– –
-13,765
1064
– –
-122,329
1065
– –
-42,796
1066
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-26,321
1067
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-37,088
1068
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-49,079
1069
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-57,700
1070
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-18,165
1071
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-2,186
1072
– –
-3,800
1073
– –
-23,342
1074
– –
-52,800
1075
– –
-11,774
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