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
1051
– –
-56,613
1052
– –
-84,194
1053
– –
-38,500
1054
– –
-10,195
1055
– –
-11,708
1056
– –
-39,600
1057
– –
-27,792
1058
– –
-11,489
1059
– –
-44,096
1060
– –
-2,823
1061
– –
-10,008
1062
– –
-7,080
1063
– –
-5,806
1064
– –
-4,121
1065
– –
-26,243
1066
– –
-7,600
1067
– –
-4,672
1068
– –
-6,577
1069
– –
-42,785
1070
– –
-2,548
1071
– –
-11,350
1072
– –
-3,996
1073
– –
-501
1074
– –
-57,700
1075
– –
-5,700
41 42
43
44 45