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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
1076
– –
-13,000
1077
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-13,189
1078
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-34,192
1079
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-10,475
1080
– –
-6,873
1081
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-5,225
1082
– –
-11,069
1083
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-16,400
1084
– –
-8,200
1085
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-7,848
1086
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1087
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-44,600
1088
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-8,698
1089
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-21,017
1090
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-4,000
1091
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1092
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1093
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-27,646
1094
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1095
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1096
– –
-900
1097
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1098
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-33,000
1099
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-24,200
1100
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-28,616
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