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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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-10,138
1127
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-19,000
1128
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-31,500
1129
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-16,063
1130
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-8,478
1131
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-22,898
1132
– –
-74,212
1133
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-11,562
1134
– –
-3,076
1135
– –
-7,700
1136
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-3,339
1137
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-21,052
1138
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-11,863
1139
– –
-7,827
1140
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-4,922
1141
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1142
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1143
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-19,211
1144
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-20,755
1145
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1146
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1147
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1148
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-9,600
1149
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-55,934
1150
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44 45
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