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
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

1
+$24M
2
+$21.1M
3
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-14,702
1302
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-23,406
1303
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-134,896
1304
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-23,936
1305
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1306
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1307
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-112,001
1308
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-15,300
1309
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-31,800
1310
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-209,905
1311
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-22,510
1312
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-55,513
1313
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-19,259
1314
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-8,326
1315
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-1,168
1316
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-80,239
1317
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-8,853
1318
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-4,982
1319
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1320
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-8,556
1321
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-3,912
1322
– –
-12,300
1323
– –
-1,326
1324
– –
-38,220
1325
– –
-1,501
51 52
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