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
$1.79B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$6.29M
2
+$6.13M
3
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-14,644
1177
– –
-17,854
1178
– –
-11,000
1179
– –
-18,466
1180
– –
-6,200
1181
– –
-39,620
1182
– –
-35,010
1183
– –
-2,500
1184
– –
-5,845
1185
– –
-11,000
1186
– –
-3,226
1187
– –
-8,714
1188
– –
-9,453
1189
– –
-53,151
1190
– –
-11,375
1191
– –
-14,200
1192
– –
-21,572
1193
– –
-7,800
1194
– –
-16,342
1195
– –
-4,445
1196
– –
-12,000
1197
– –
-10,297
1198
– –
-21,000
1199
– –
-4,000
1200
– –
-41,600
46 47
48
49 50