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
$1.79B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$6.29M
2
+$6.13M
3
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1305
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1307
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-33,000
1308
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1309
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1310
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1311
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-5,723
1312
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-1,604
1313
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-12,448
1314
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-4,400
1315
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-6,736
1316
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-7,500
1317
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1318
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1319
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1320
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1321
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-36,566
1322
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1323
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1324
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-58,100
1325
– –
-5,703
51 52
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