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
1101
– –
-38,500
1102
– –
-10,195
1103
– –
-11,708
1104
– –
-39,600
1105
– –
-27,792
1106
– –
-12,814
1107
– –
-4,913
1108
– –
-11,489
1109
– –
-44,096
1110
– –
-2,823
1111
– –
-43,672
1112
– –
-6,388
1113
– –
-23,447
1114
– –
-5,806
1115
– –
-4,121
1116
– –
-6,361
1117
– –
-5,517
1118
– –
-3,541
1119
– –
-17,516
1120
– –
-4,672
1121
– –
-6,577
1122
– –
-42,785
1123
– –
-31,279
1124
– –
-19,468
1125
– –
-44,700
43 44
45
46 47