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
1151
– –
-6,709
1152
– –
-17,425
1153
– –
-18,400
1154
– –
-3,800
1155
– –
-8,261
1156
– –
-22,446
1157
– –
-1,804
1158
– –
-1,426
1159
– –
-28,656
1160
– –
-55,908
1161
– –
-21,205
1162
– –
-34,153
1163
– –
-21,100
1164
– –
-33,750
1165
– –
-6,243
1166
– –
-3,597
1167
– –
-910
1168
– –
-61,365
1169
– –
-44,908
1170
– –
-6,700
1171
– –
-16,516
1172
– –
-35,807
1173
– –
-21,000
1174
– –
-57,839
1175
– –
-3,012
45 46
47
48 49