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
$1.16B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.08M
3
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

1
+$7.02M
2
+$6.13M
3
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-7,802
1127
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-8,400
1128
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-10,221
1129
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-12,200
1130
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-7,483
1131
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-14,358
1132
– –
-9,737
1133
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-6,906
1134
– –
-4,420
1135
– –
-10,000
1136
– –
-15,200
1137
– –
-24,400
1138
– –
-7,630
1139
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-11,000
1140
– –
-208
1141
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-10,900
1142
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-11,900
1143
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-12,200
1144
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-18,217
1145
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-44,080
1146
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-17,704
1147
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-10,109
1148
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-4,200
1149
– –
-10,765
1150
– –
-5,182
44 45
46
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