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
+$11M
2
+$11M
3
+$10M
4
DHR icon
Danaher
DHR
+$7.95M
5
FDX icon
FedEx
FDX
+$7.7M

Top Sells

1
+$9.4M
2
+$9.22M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
MO icon
Altria Group
MO
+$5.87M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.06%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,500
1102
– –
-111,005
1103
– –
-8,453
1104
– –
-19,400
1105
– –
-24,955
1106
– –
-800
1107
– –
-6,742
1108
– –
-16,840
1109
– –
-20,800
1110
– –
-14,500
1111
– –
-19,400
1112
– –
-747
1113
– –
-5,310
1114
– –
-3,588
1115
– –
-10,530
1116
– –
-41,957
1117
– –
-10,138
1118
– –
-19,000
1119
– –
-31,500
1120
– –
-16,063
1121
– –
-9,208
1122
– –
-23,400
1123
– –
-10,500
1124
– –
-10,800
1125
– –
-13,609
43 44
45
46 47