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
+$4.78M
2
+$4.78M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.97M
5
CME icon
CME Group
CME
+$3.67M

Top Sells

1
+$5.52M
2
+$4.74M
3
+$4.08M
4
WDAY icon
Workday
WDAY
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.61M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.36%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,580
1102
– –
-11,235
1103
– –
-12,614
1104
– –
-7,990
1105
– –
-22,523
1106
– –
-17,373
1107
– –
-14,510
1108
– –
-47,300
1109
– –
-55,273
1110
– –
-18,653
1111
– –
-44,300
1112
– –
-2,500
1113
– –
-125,138
1114
– –
-11,100
1115
– –
-22,580
1116
– –
-29,100
1117
– –
-4,030
1118
– –
-11,232
1119
– –
-39,388
1120
– –
-11,400
1121
– –
-19,400
1122
– –
-19,351
1123
– –
-25,400
1124
– –
-26,802
1125
– –
-22,391
43 44
45
46 47