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
$1.79B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$6.29M
2
+$6.13M
3
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$268K 0.01%
3,270
-1,561
1052
$268K 0.01%
11,266
-60,182
1053
$267K 0.01%
+11,599
1054
$266K 0.01%
6,986
+1,194
1055
$266K 0.01%
1,262
-2,031
1056
$265K 0.01%
2,963
+38
1057
$265K 0.01%
+11,257
1058
$263K 0.01%
2,314
+500
1059
$263K 0.01%
6,127
-5,349
1060
$263K 0.01%
5,141
-12,418
1061
$262K 0.01%
4,003
-5,668
1062
$262K 0.01%
30,100
+17,000
1063
$262K 0.01%
+1,312
1064
$261K 0.01%
+1,833
1065
$261K 0.01%
+2,074
1066
$260K 0.01%
5,674
+1,070
1067
$259K 0.01%
+12,746
1068
$259K 0.01%
+2,879
1069
$259K 0.01%
+12,127
1070
$255K 0.01%
+5,146
1071
$255K 0.01%
+15,700
1072
$253K 0.01%
2,082
-8,612
1073
$253K 0.01%
2,649
-651
1074
$252K 0.01%
+4,654
1075
$252K 0.01%
21,600
-1,900
41 42
43
44 45