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
1101
– –
-5,500
1102
– –
-5,400
1103
– –
-8,350
1104
– –
-11,746
1105
– –
-10,741
1106
– –
-6,843
1107
– –
-16,900
1108
– –
-29,241
1109
– –
-3,514
1110
– –
-4,285
1111
– –
-11,123
1112
– –
-15,149
1113
– –
-8,165
1114
– –
-18,995
1115
– –
-6,233
1116
– –
-2,600
1117
– –
-1,421
1118
– –
-3,437
1119
– –
-520
1120
– –
-13,156
1121
– –
-3,775
1122
– –
-17,376
1123
– –
-52,949
1124
– –
-13,300
1125
– –
-8,651
43 44
45
46 47