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
1176
– –
-28,100
1177
– –
-20,900
1178
– –
-3,300
1179
– –
-34,192
1180
– –
-10,475
1181
– –
-6,873
1182
– –
-5,225
1183
– –
-11,069
1184
– –
-16,400
1185
– –
-17,068
1186
– –
-1,200
1187
– –
-7,848
1188
– –
-4,800
1189
– –
-44,600
1190
– –
-8,698
1191
– –
-21,017
1192
– –
-6,800
1193
– –
-3,200
1194
– –
-3,100
1195
– –
-21,200
1196
– –
-70,213
1197
– –
-2,743
1198
– –
-4,300
1199
– –
-4,000
1200
– –
-15,000
45 46 47
48
49