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
– –
-3,319
1077
– –
-27,600
1078
– –
-8,200
1079
– –
-33,337
1080
– –
-2,010
1081
– –
-10,710
1082
– –
-13,203
1083
– –
-800
1084
– –
-38,700
1085
– –
-13,189
1086
– –
-12,200
1087
– –
-12,845
1088
– –
-8,600
1089
– –
-21,480
1090
– –
-6,472
1091
– –
-9,471
1092
– –
-25,415
1093
– –
-3,308
1094
– –
-22,600
1095
– –
-5,107
1096
– –
-64,011
1097
– –
-36,900
1098
– –
-6,000
1099
– –
-4,307
1100
– –
-7,000
42 43
44
45 46