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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
$2.33B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-35,116
1302
– –
-12,230
1303
– –
-75,011
1304
– –
-7,399
1305
– –
-3,764
1306
– –
-13,245
1307
– –
-15,980
1308
– –
-3,541
1309
– –
-32,090
1310
– –
-6,370
1311
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-5,165
1312
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-6,964
1313
– –
-13,400
1314
– –
-2,564
1315
– –
-5,600
1316
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-4,372
1317
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-5,811
1318
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-4,564
1319
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-11,648
1320
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-2,114
1321
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-3,586
1322
– –
-60,949
1323
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-8,242
1324
– –
-16,500
1325
– –
-7,600
51 52
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