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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-14,832
1302
– –
-11,500
1303
– –
-31,989
1304
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-1,505
1305
– –
-4,972
1306
– –
-10,223
1307
– –
-6,500
1308
– –
-6,645
1309
– –
-24,518
1310
– –
-40,496
1311
– –
-1,400
1312
– –
-30,400
1313
– –
-8,597
1314
– –
-17,600
1315
– –
-15,562
1316
– –
-10,508
1317
– –
-2,891
1318
– –
-29,954
1319
– –
-4,070
1320
– –
-3,437
1321
– –
-11,600
1322
– –
-33,648
1323
– –
-46,773
1324
– –
-13,327
1325
– –
-32,431
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