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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-4,933
1302
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1303
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-15,946
1304
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-1,911
1305
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1306
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-28,616
1307
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-4,308
1308
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-24,400
1309
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-30,749
1310
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-7,700
1311
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-3,000
1312
– –
-27,708
1313
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-12,391
1314
– –
-8,403
1315
– –
-6,684
1316
– –
-12,400
1317
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-6,240
1318
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-1,865
1319
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-34,310
1320
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-10,997
1321
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-32,000
1322
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-33,600
1323
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-56,000
1324
– –
-2,889
1325
– –
-11,138
51 52
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