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
+$18.5M
2
+$17.6M
3
+$15.3M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
CERN
Cerner Corp
CERN
+$11.8M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$6.64M
4
UAL icon
United Airlines
UAL
+$6.34M
5
AXP icon
American Express
AXP
+$6.27M

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
1201
– –
-17,854
1202
– –
-11,000
1203
– –
-18,466
1204
– –
-6,200
1205
– –
-2,500
1206
– –
-33,920
1207
– –
-11,200
1208
– –
-5,845
1209
– –
-11,000
1210
– –
-3,226
1211
– –
-8,714
1212
– –
-9,453
1213
– –
-53,151
1214
– –
-14,200
1215
– –
-21,572
1216
– –
-7,800
1217
– –
-16,342
1218
– –
-4,445
1219
– –
-12,000
1220
– –
-10,297
1221
– –
-4,821
1222
– –
-21,000
1223
– –
-41,600
1224
– –
-489
1225
– –
-6,660
47 48
49
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