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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
$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
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-10,576
1078
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-42,575
1079
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-50,036
1080
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-29,821
1081
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-19,844
1082
– –
-22,580
1083
– –
-29,100
1084
– –
-4,030
1085
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-17,264
1086
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-11,235
1087
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-12,614
1088
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-8,335
1089
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-12,400
1090
– –
-738
1091
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-30,179
1092
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1093
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1094
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-14,943
1095
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1096
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1097
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1098
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-4,497
1099
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-15,806
1100
– –
-18,104
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