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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
$601M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$4.64M
4
CME icon
CME Group
CME
+$4.04M
5
INTC icon
Intel
INTC
+$3.97M

Top Sells

1
+$4.69M
2
+$4.39M
3
+$3.77M
4
CTSH icon
Cognizant
CTSH
+$3.61M
5
T icon
AT&T
T
+$3.46M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.46%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,909
1127
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-33,400
1128
– –
-14,900
1129
– –
-6,441
1130
– –
-9,300
1131
– –
-18,346
1132
– –
-10,116
1133
– –
-15,704
1134
– –
-55,077
1135
– –
-21,200
1136
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-35,120
1137
– –
-12,816
1138
– –
-9,142
1139
– –
-10,460
1140
– –
-32,069
1141
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-16,000
1142
– –
-18,625
1143
– –
-10,210
1144
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-20,492
1145
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1146
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-10,600
1147
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1148
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-12,554
1149
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-20,300
1150
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-25,800
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