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
1101
– –
-18,600
1102
– –
-55,600
1103
– –
-9,271
1104
– –
-19,400
1105
– –
-7,900
1106
– –
-97,960
1107
– –
-1,103
1108
– –
-46,100
1109
– –
-53,972
1110
– –
-13,086
1111
– –
-9,164
1112
– –
-4,527
1113
– –
-10,000
1114
– –
-3,846
1115
– –
-18,738
1116
– –
-37,791
1117
– –
-12,087
1118
– –
-12,572
1119
– –
-13,700
1120
– –
-44,634
1121
– –
-33,527
1122
– –
-31,600
1123
– –
-10,250
1124
– –
-38,984
1125
– –
-5,738
43 44
45
46 47