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
1201
– –
-2,999
1202
– –
-14,096
1203
– –
-2,802
1204
– –
-10,707
1205
– –
-5,821
1206
– –
-55,200
1207
– –
-38,338
1208
– –
-24,251
1209
– –
-7,602
1210
– –
-24,400
1211
– –
-30,749
1212
– –
-7,700
1213
– –
-10,726
1214
– –
-9,600
1215
– –
-16,173
1216
– –
-6,700
1217
– –
-8,100
1218
– –
-15,541
1219
– –
-17,312
1220
– –
-9,296
1221
– –
-5,300
1222
– –
-27,708
1223
– –
-12,391
1224
– –
-6,240
1225
– –
-1,865
47 48
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