We are live on ! Find out more
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
+$18.4M
2
+$18.3M
3
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$6.29M
2
+$6.13M
3
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

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
1276
– –
-4,933
1277
– –
-920
1278
– –
-15,946
1279
– –
-1,911
1280
– –
-11,204
1281
– –
-28,616
1282
– –
-4,308
1283
– –
-24,400
1284
– –
-7,700
1285
– –
-3,000
1286
– –
-33,880
1287
– –
-11,400
1288
– –
-1,400
1289
– –
-27,500
1290
– –
-10,500
1291
– –
-15,800
1292
– –
-4,332
1293
– –
-10,357
1294
– –
-6,684
1295
– –
-12,400
1296
– –
-6,240
1297
– –
-1,865
1298
– –
-34,310
1299
– –
-10,997
1300
– –
-32,000
50 51
52
53 54