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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
$601M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$4.64M
4
CME icon
CME Group
CME
+$4.04M
5
INTC icon
Intel
INTC
+$3.97M

Top Sells

1
+$4.69M
2
+$4.39M
3
+$3.77M
4
CTSH icon
Cognizant
CTSH
+$3.61M
5
T icon
AT&T
T
+$3.46M

Sector Composition

1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.46%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-7,990
1177
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-16,772
1178
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1179
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-104,530
1180
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-5,800
1181
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-9,460
1182
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-12,038
1183
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-118,300
1184
– –
-37,400
1185
– –
-10,400
1186
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-11,589
1187
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-6,473
1188
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-12,045
1189
– –
-10,289
1190
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-25,607
1191
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1192
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1194
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-7,768
1195
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-10,500
1196
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1197
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1198
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-38,500
1199
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1200
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-11,708
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