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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.74M
3
+$5.57M
4
DIS icon
Walt Disney
DIS
+$5.39M
5
MO icon
Altria Group
MO
+$5.1M

Top Sells

1
+$6.08M
2
+$4.99M
3
+$4.67M
4
TJX icon
TJX Companies
TJX
+$4.62M
5
PFE icon
Pfizer
PFE
+$3.97M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.53%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-6,233
1177
– –
-2,600
1178
– –
-1,421
1179
– –
-13,156
1180
– –
-3,775
1181
– –
-17,376
1182
– –
-1,717
1183
– –
-52,949
1184
– –
-13,300
1185
– –
-8,651
1186
– –
-574
1187
– –
-5,800
1188
– –
-2,900
1189
– –
-11,226
1190
– –
-5,288
1191
– –
-17,035
1192
– –
-9,400
1193
– –
-7,037
1194
– –
-12,400
1195
– –
-9,323
1196
– –
-3,674
1197
– –
-4,285
1198
– –
-4,438
1199
– –
-14,100
1200
– –
-2,463
46 47
48
49 50