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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-12,493
1227
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-8,245
1228
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-3,900
1229
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-2,577
1230
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1231
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-7,286
1232
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-135,574
1233
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-17,693
1234
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-6,067
1235
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-10,757
1236
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-111,005
1237
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-8,453
1238
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-15,965
1239
– –
-5,300
1240
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-13,275
1241
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-32,050
1242
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-10,842
1243
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1244
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-92,083
1245
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-21,221
1246
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-17,152
1247
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-2,300
1248
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-7,054
1249
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-10,562
1250
– –
-4,869
48 49
50
51 52