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
$1.22B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$10M
4
SCHW icon
Charles Schwab
SCHW
+$5.6M
5
PEP icon
PepsiCo
PEP
+$5.17M

Top Sells

1
+$9.36M
2
+$8.46M
3
+$8.14M
4
SBUX icon
Starbucks
SBUX
+$8.01M
5
HUM icon
Humana
HUM
+$6.88M

Sector Composition

1 Financials 16.3%
2 Technology 15.36%
3 Industrials 12.16%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-52,581
1277
– –
-12,000
1278
– –
-44,011
1279
– –
-40,800
1280
– –
-28,400
1281
– –
-20,400
1282
– –
-7,321
1283
– –
-41,143
1284
– –
-2,700
1285
– –
-4,425
1286
– –
-16,200
1287
– –
-6,689
1288
– –
-1,704
1289
– –
-7,400
1290
– –
-31,805
1291
– –
-12,530
1292
– –
-6,492
1293
– –
-49,600
1294
– –
-29,800
1295
– –
-8,600
1296
– –
-15,900
1297
– –
-22,149
1298
– –
-8,400
1299
– –
-29,900
1300
– –
-30,100
50 51
52
53 54