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
$601M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$4.64M
4
CME icon
CME Group
CME
+$4.04M
5
INTC icon
Intel
INTC
+$3.97M

Top Sells

1
+$4.69M
2
+$4.39M
3
+$3.77M
4
CTSH icon
Cognizant
CTSH
+$3.61M
5
T icon
AT&T
T
+$3.46M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.46%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-33,191
1077
– –
-10,576
1078
– –
-42,575
1079
– –
-50,036
1080
– –
-29,821
1081
– –
-19,844
1082
– –
-22,580
1083
– –
-29,100
1084
– –
-4,030
1085
– –
-17,264
1086
– –
-8,500
1087
– –
-11,350
1088
– –
-14,800
1089
– –
-10,376
1090
– –
-14,200
1091
– –
-11,235
1092
– –
-12,614
1093
– –
-22,523
1094
– –
-12,616
1095
– –
-33,400
1096
– –
-11,500
1097
– –
-13,300
1098
– –
-6,788
1099
– –
-15,272
1100
– –
-10,535
42 43
44
45 46