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
+$11M
2
+$11M
3
+$10M
4
DHR icon
Danaher
DHR
+$7.95M
5
FDX icon
FedEx
FDX
+$7.7M

Top Sells

1
+$9.4M
2
+$9.22M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
MO icon
Altria Group
MO
+$5.87M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.06%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-8,400
1227
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-14,832
1228
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-11,500
1229
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-6,510
1230
– –
-1,400
1231
– –
-30,400
1232
– –
-38,608
1233
– –
-19,300
1234
– –
-11,500
1235
– –
-2,659
1236
– –
-29,195
1237
– –
-12,849
1238
– –
-15,965
1239
– –
-9,100
1240
– –
-11,895
1241
– –
-26,511
1242
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-13,510
1243
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-30,405
1244
– –
-12,034
1245
– –
-5,300
1246
– –
-13,275
1247
– –
-32,050
1248
– –
-10,842
1249
– –
-13,822
1250
– –
-20,653
48 49
50
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