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
$1.79B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$6.29M
2
+$6.13M
3
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$180K 0.01%
+14,200
1152
$174K 0.01%
+18,000
1153
$173K 0.01%
+12,600
1154
$173K 0.01%
+14,600
1155
$160K 0.01%
+11,000
1156
$152K 0.01%
+12,225
1157
$112K 0.01%
11,000
-49,600
1158
$111K 0.01%
+14,200
1159
– –
-7,800
1160
– –
-16,342
1161
– –
-4,445
1162
– –
-12,000
1163
– –
-10,297
1164
– –
-21,000
1165
– –
-4,000
1166
– –
-41,600
1167
– –
-489
1168
– –
-8,907
1169
– –
-4,455
1170
– –
-3,600
1171
– –
-27,317
1172
– –
-20,509
1173
– –
-8,300
1174
– –
-12,700
1175
– –
-7,085
45 46
47
48 49