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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,577
1102
– –
-4,999
1103
– –
-7,286
1104
– –
-135,574
1105
– –
-17,693
1106
– –
-6,067
1107
– –
-10,757
1108
– –
-1,500
1109
– –
-111,005
1110
– –
-8,453
1111
– –
-13,700
1112
– –
-4,124
1113
– –
-12,600
1114
– –
-5,692
1115
– –
-10,820
1116
– –
-4,733
1117
– –
-17,840
1118
– –
-12,500
1119
– –
-2,400
1120
– –
-20,095
1121
– –
-10,700
1122
– –
-12,417
1123
– –
-2,529
1124
– –
-10,138
1125
– –
-19,000
43 44
45
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