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
+$12.4M
2
+$7.6M
3
+$6.83M
4
MA icon
Mastercard
MA
+$5.89M
5
MO icon
Altria Group
MO
+$5.27M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.18M
4
KO icon
Coca-Cola
KO
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.46M

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
– –
-25,158
1077
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-9,500
1078
– –
-36,600
1079
– –
-14,500
1080
– –
-10,000
1081
– –
-16,909
1082
– –
-21,242
1083
– –
-5,152
1084
– –
-31,600
1085
– –
-10,250
1086
– –
-1,804
1087
– –
-1,426
1088
– –
-28,656
1089
– –
-55,908
1090
– –
-21,205
1091
– –
-34,153
1092
– –
-21,100
1093
– –
-6,873
1094
– –
-5,225
1095
– –
-27,646
1096
– –
-12,087
1097
– –
-13,189
1098
– –
-12,200
1099
– –
-12,845
1100
– –
-8,600
42 43
44
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