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
+$18.5M
2
+$17.6M
3
+$15.3M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
CERN
Cerner Corp
CERN
+$11.8M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$6.64M
4
UAL icon
United Airlines
UAL
+$6.34M
5
AXP icon
American Express
AXP
+$6.27M

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
– –
-8,300
1302
– –
-12,700
1303
– –
-7,085
1304
– –
-3,700
1305
– –
-5,500
1306
– –
-3,050
1307
– –
-7,585
1308
– –
-26,800
1309
– –
-52,558
1310
– –
-31,795
1311
– –
-2,750
1312
– –
-17,950
1313
– –
-4,036
1314
– –
-8,737
1315
– –
-30,500
1316
– –
-33,760
1317
– –
-7,038
1318
– –
-2,999
1319
– –
-10,707
1320
– –
-5,821
1321
– –
-17,312
1322
– –
-9,296
1323
– –
-5,300
1324
– –
-28,616
1325
– –
-1,400
51 52
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