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
1301
– –
-11,400
1302
– –
-6,900
1303
– –
-6,300
1304
– –
-13,303
1305
– –
-59,700
1306
– –
-13,600
1307
– –
-18,359
1308
– –
-66,100
1309
– –
-3,300
1310
– –
-21,663
1311
– –
-13,002
1312
– –
-5,204
1313
– –
-14,000
1314
– –
-14,200
1315
– –
-81,525
1316
– –
-2,949
1317
– –
-15,300
1318
– –
-10,000
1319
– –
-14,600
1320
– –
-14,285
1321
– –
-17,800
1322
– –
-11,003
1323
– –
-4,211
1324
– –
-7,730
1325
– –
-5,592
51 52
53
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