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
1301
– –
-2,318
1302
– –
-50,600
1303
– –
-20,300
1304
– –
-14,074
1305
– –
-29,300
1306
– –
-13,053
1307
– –
-36,100
1308
– –
-22,300
1309
– –
-74,900
1310
– –
-31,600
1311
– –
-5,400
1312
– –
-167,200
1313
– –
-10,500
1314
– –
-4,887
1315
– –
-34,600
1316
– –
-113,597
1317
– –
-11,728
1318
– –
-2,404
1319
– –
-4,939
1320
– –
-6,157
1321
– –
-17,204
1322
– –
-66,300
1323
– –
-70,602
1324
– –
-27,800
1325
– –
-8,400
51 52
53
54 55