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
$2.33B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$167K 0.01%
13,263
-7,737
1202
$164K 0.01%
+18,800
1203
$138K 0.01%
11,110
-1,115
1204
– –
-8,561
1205
– –
-9,437
1206
– –
-5,527
1207
– –
-6,403
1208
– –
-3,500
1209
– –
-5,599
1210
– –
-12,968
1211
– –
-5,900
1212
– –
-3,563
1213
– –
-9,699
1214
– –
-4,900
1215
– –
-14,637
1216
– –
-57,896
1217
– –
-17,334
1218
– –
-11,000
1219
– –
-5,133
1220
– –
-20,000
1221
– –
-2,800
1222
– –
-4,653
1223
– –
-5,886
1224
– –
-8,560
1225
– –
-13,400
47 48
49
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