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
– –
-9,471
1102
– –
-2,010
1103
– –
-25,415
1104
– –
-3,308
1105
– –
-22,600
1106
– –
-5,107
1107
– –
-64,011
1108
– –
-36,900
1109
– –
-6,000
1110
– –
-4,307
1111
– –
-7,000
1112
– –
-18,600
1113
– –
-55,600
1114
– –
-9,271
1115
– –
-19,400
1116
– –
-7,900
1117
– –
-97,960
1118
– –
-1,103
1119
– –
-46,100
1120
– –
-53,972
1121
– –
-13,086
1122
– –
-9,164
1123
– –
-4,527
1124
– –
-10,000
1125
– –
-3,846
43 44
45
46 47