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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
1201
– –
-3,900
1202
– –
-39,605
1203
– –
-1,500
1204
– –
-10,742
1205
– –
-5,609
1206
– –
-9,653
1207
– –
-7,570
1208
– –
-4,128
1209
– –
-21,778
1210
– –
-13,671
1211
– –
-18,082
1212
– –
-80,212
1213
– –
-27,171
1214
– –
-9,208
1215
– –
-23,400
1216
– –
-10,500
1217
– –
-10,800
1218
– –
-13,609
1219
– –
-45,731
1220
– –
-1,887
1221
– –
-5,738
1222
– –
-18,800
1223
– –
-15,612
1224
– –
-42,100
1225
– –
-22,402
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