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
– –
-21,778
1177
– –
-13,671
1178
– –
-18,082
1179
– –
-3,500
1180
– –
-19,211
1181
– –
-20,755
1182
– –
-18,900
1183
– –
-5,322
1184
– –
-27,171
1185
– –
-2,424
1186
– –
-9,600
1187
– –
-55,934
1188
– –
-19,464
1189
– –
-9,300
1190
– –
-21,011
1191
– –
-24,100
1192
– –
-14,760
1193
– –
-13,678
1194
– –
-52,000
1195
– –
-12,400
1196
– –
-16,603
1197
– –
-11,500
1198
– –
-22,100
1199
– –
-12,759
1200
– –
-10,879
46 47
48
49 50