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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.24M
3
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

1
+$5.88M
2
+$4.99M
3
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-12,438
1127
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-4,400
1128
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-39,406
1129
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-15,461
1130
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-18,700
1131
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-4,632
1132
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-4,844
1133
– –
-2,594
1134
– –
-30,431
1135
– –
-74,052
1136
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-3,590
1137
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-25,321
1138
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-3,087
1139
– –
-31,250
1140
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-26,082
1141
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-14,591
1142
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-3,169
1143
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-9,210
1144
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-31,450
1145
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-5,500
1146
– –
-19,494
1147
– –
-3,514
1148
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-18,995
1149
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-6,233
1150
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-2,600
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