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
$1.79B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$15.3M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
CERN
Cerner Corp
CERN
+$11.8M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$6.64M
4
UAL icon
United Airlines
UAL
+$6.34M
5
AXP icon
American Express
AXP
+$6.27M

Sector Composition

1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-4,332
1252
– –
-2,889
1253
– –
-8,492
1254
– –
-1,800
1255
– –
-68,934
1256
– –
-3,900
1257
– –
-39,620
1258
– –
-35,010
1259
– –
-46,130
1260
– –
-31,400
1261
– –
-3,385
1262
– –
-18,279
1263
– –
-4,331
1264
– –
-8,300
1265
– –
-1,921
1266
– –
-16,952
1267
– –
-13,600
1268
– –
-3,300
1269
– –
-6,200
1270
– –
-5,951
1271
– –
-15,946
1272
– –
-1,911
1273
– –
-11,204
1274
– –
-4,308
1275
– –
-7,602
49 50
51
52 53