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
$1.22B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$10.2M
4
SCHW icon
Charles Schwab
SCHW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$5.15M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.77M
4
MAR icon
Marriott International
MAR
+$7.2M
5
CTSH icon
Cognizant
CTSH
+$6.59M

Sector Composition

1 Financials 16.3%
2 Technology 15.36%
3 Industrials 12.27%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$144K 0.01%
+12,569
1227
$132K 0.01%
14,853
-13,947
1228
$113K 0.01%
14,300
-1,700
1229
$85K 0.01%
+10,200
1230
$81K 0.01%
10,000
-34,816
1231
– –
-26,900
1232
– –
-8,600
1233
– –
-25,500
1234
– –
-7,648
1235
– –
-9,500
1236
– –
-19,800
1237
– –
-22,100
1238
– –
-1,800
1239
– –
-2,300
1240
– –
-9,600
1241
– –
-45,300
1242
– –
-70,000
1243
– –
-4,900
1244
– –
-52,581
1245
– –
-12,000
1246
– –
-44,011
1247
– –
-40,800
1248
– –
-28,400
1249
– –
-20,400
1250
– –
-7,321
48 49
50
51 52