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
+$11.7M
2
+$11.3M
3
+$11M
4
ABBV icon
AbbVie
ABBV
+$10.4M
5
BAX icon
Baxter International
BAX
+$10.3M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
MSFT icon
Microsoft
MSFT
+$9.87M

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
– –
-6,444
1205
– –
-32,471
1206
– –
-19,030
1207
– –
-17,400
1208
– –
-9,285
1209
– –
-9,567
1210
– –
-7,800
1211
– –
-4,781
1212
– –
-10,373
1213
– –
-7,291
1214
– –
-2,268
1215
– –
-23,453
1216
– –
-16,700
1217
– –
-11,529
1218
– –
-22,000
1219
– –
-2,740
1220
– –
-4,696
1221
– –
-12,556
1222
– –
-35,483
1223
– –
-2,625
1224
– –
-4,600
1225
– –
-15,826
47 48
49
50 51