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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
– –
-2,659
1227
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-29,195
1228
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-12,849
1229
– –
-13,050
1230
– –
-7,532
1231
– –
-2,454
1232
– –
-19,400
1233
– –
-6,931
1234
– –
-9,100
1235
– –
-11,895
1236
– –
-26,511
1237
– –
-13,510
1238
– –
-12,500
1239
– –
-4,700
1240
– –
-30,405
1241
– –
-12,034
1242
– –
-11,394
1243
– –
-15,832
1244
– –
-4,731
1245
– –
-32,050
1246
– –
-20,653
1247
– –
-9,534
1248
– –
-26,300
1249
– –
-15,900
1250
– –
-2,975
48 49
50
51 52