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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
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-25,415
1127
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-3,308
1128
– –
-22,600
1129
– –
-5,107
1130
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-64,011
1131
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-36,900
1132
– –
-6,000
1133
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-7,000
1134
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-18,600
1135
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-55,600
1136
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-9,271
1137
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-53,972
1138
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-13,086
1139
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-9,164
1140
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-4,527
1141
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1142
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1143
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-18,738
1144
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1145
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1146
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-12,572
1147
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1148
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1149
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-33,527
1150
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-31,600
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