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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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-5,300
1177
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-13,275
1178
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-10,842
1179
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-13,822
1180
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1181
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-21,221
1182
– –
-7,054
1183
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-10,562
1184
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-4,869
1185
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-8,577
1186
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-4,695
1187
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-6,542
1188
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-10,947
1189
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-32,582
1190
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-6,742
1191
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-747
1192
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1193
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-3,588
1194
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1195
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1196
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1197
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1198
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-6,428
1199
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1200
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