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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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.24M
3
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

1
+$5.88M
2
+$4.99M
3
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-39,406
1077
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-15,461
1078
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-18,700
1079
– –
-4,632
1080
– –
-4,844
1081
– –
-2,594
1082
– –
-25,321
1083
– –
-3,087
1084
– –
-31,250
1085
– –
-26,082
1086
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-14,591
1087
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-1,444
1088
– –
-5,400
1089
– –
-3,169
1090
– –
-9,210
1091
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-5,500
1092
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1093
– –
-3,514
1094
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-52,949
1095
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1096
– –
-800
1097
– –
-23,100
1098
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-11,673
1099
– –
-14,700
1100
– –
-6,700
42 43
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