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
1251
– –
-10,894
1252
– –
-11,562
1253
– –
-8,577
1254
– –
-4,695
1255
– –
-6,542
1256
– –
-10,947
1257
– –
-32,582
1258
– –
-39,605
1259
– –
-6,742
1260
– –
-747
1261
– –
-5,310
1262
– –
-3,588
1263
– –
-10,530
1264
– –
-41,957
1265
– –
-69,013
1266
– –
-9,208
1267
– –
-23,400
1268
– –
-10,500
1269
– –
-10,800
1270
– –
-13,609
1271
– –
-45,731
1272
– –
-1,887
1273
– –
-5,738
1274
– –
-18,800
1275
– –
-15,612
49 50
51
52 53