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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.24M
3
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

1
+$5.88M
2
+$4.99M
3
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$180K 0.02%
+14,500
1052
$179K 0.02%
13,678
+2,145
1053
$170K 0.02%
15,769
+4,600
1054
$169K 0.02%
15,000
-1,316
1055
$167K 0.02%
+13,200
1056
$163K 0.02%
2,380
-500
1057
$161K 0.02%
14,760
-749
1058
$157K 0.02%
22,898
+12,100
1059
$151K 0.02%
+10,947
1060
$142K 0.02%
+46,551
1061
$140K 0.02%
29,837
+5,779
1062
$139K 0.02%
11,641
-19,723
1063
$137K 0.01%
+15,000
1064
$134K 0.01%
+10,757
1065
$130K 0.01%
12,048
-26,912
1066
$129K 0.01%
+12,400
1067
$126K 0.01%
+12,011
1068
$123K 0.01%
+13,154
1069
$119K 0.01%
+12,600
1070
$116K 0.01%
+10,223
1071
$111K 0.01%
+10,500
1072
$104K 0.01%
10,700
-9,600
1073
$102K 0.01%
10,732
-4,284
1074
$70K 0.01%
+10,356
1075
– –
-4,500
41 42
43
44 45