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
$2.33B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-20,300
1277
– –
-5,721
1278
– –
-1,224
1279
– –
-15,900
1280
– –
-11,264
1281
– –
-20,275
1282
– –
-7,600
1283
– –
-26,354
1284
– –
-15,500
1285
– –
-24,900
1286
– –
-61,300
1287
– –
-9,000
1288
– –
-6,788
1289
– –
-8,230
1290
– –
-11,906
1291
– –
-6,403
1292
– –
-181,877
1293
– –
-36,646
1294
– –
-22,200
1295
– –
-37,733
1296
– –
-11,615
1297
– –
-19,123
1298
– –
-39,200
1299
– –
-21,888
1300
– –
-35,089
50 51
52
53 54