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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
1251
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-14,337
1252
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-7,640
1253
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-7,200
1254
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-5,517
1255
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-9,496
1256
– –
-10,732
1257
– –
-2,380
1258
– –
-3,649
1259
– –
-5,379
1260
– –
-3,900
1261
– –
-24,955
1262
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-800
1263
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-116,352
1264
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-9,300
1265
– –
-9,553
1266
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-14,739
1267
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-12,335
1268
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-7,600
1269
– –
-42,047
1270
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-10,500
1271
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-11,934
1272
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1273
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1274
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-544
1275
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-29,300
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