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
$1.64B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.67M
3
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

1
+$7.63M
2
+$6.16M
3
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-10,641
1277
– –
-23,412
1278
– –
-29,400
1279
– –
-15,500
1280
– –
-19,912
1281
– –
-14,412
1282
– –
-74,024
1283
– –
-11,400
1284
– –
-6,900
1285
– –
-6,300
1286
– –
-13,303
1287
– –
-59,700
1288
– –
-13,600
1289
– –
-18,359
1290
– –
-10,000
1291
– –
-14,600
1292
– –
-14,285
1293
– –
-54,800
1294
– –
-5,700
1295
– –
-7,645
1296
– –
-15,600
1297
– –
-4,200
1298
– –
-45,670
1299
– –
-13,097
1300
– –
-3,900
50 51
52
53 54