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
+$11M
2
+$11M
3
+$10M
4
DHR icon
Danaher
DHR
+$7.95M
5
FDX icon
FedEx
FDX
+$7.7M

Top Sells

1
+$9.4M
2
+$9.22M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
MO icon
Altria Group
MO
+$5.87M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.06%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-55,934
1202
– –
-21,011
1203
– –
-24,100
1204
– –
-14,760
1205
– –
-13,678
1206
– –
-16,603
1207
– –
-5,500
1208
– –
-17,808
1209
– –
-21,092
1210
– –
-29,197
1211
– –
-5,115
1212
– –
-12,500
1213
– –
-4,700
1214
– –
-20,300
1215
– –
-9,653
1216
– –
-7,570
1217
– –
-2,975
1218
– –
-2,380
1219
– –
-11,500
1220
– –
-8,478
1221
– –
-5,609
1222
– –
-19,464
1223
– –
-9,300
1224
– –
-52,000
1225
– –
-12,400
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