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
+$13.5M
2
+$10.2M
3
+$10.2M
4
SCHW icon
Charles Schwab
SCHW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$5.15M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.77M
4
MAR icon
Marriott International
MAR
+$7.2M
5
CTSH icon
Cognizant
CTSH
+$6.59M

Sector Composition

1 Financials 16.3%
2 Technology 15.36%
3 Industrials 12.27%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-5,400
1302
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-167,200
1303
– –
-10,500
1304
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-4,887
1305
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-34,600
1306
– –
-113,597
1307
– –
-11,728
1308
– –
-2,404
1309
– –
-4,939
1310
– –
-6,157
1311
– –
-17,204
1312
– –
-66,300
1313
– –
-70,602
1314
– –
-27,800
1315
– –
-8,400
1316
– –
-13,800
1317
– –
-16,346
1318
– –
-27,600
1319
– –
-4,800
1320
– –
-31,900
1321
– –
-2,773
1322
– –
-31,200
1323
– –
-22,700
1324
– –
-29,100
1325
– –
-19,000
51 52
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