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
$1.64B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.23M
3
+$8.73M
4
WM icon
Waste Management
WM
+$8.48M
5
CLX icon
Clorox
CLX
+$7.39M

Top Sells

1
+$7.25M
2
+$6.3M
3
+$6.19M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.68M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.87%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-20,700
1327
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-43,900
1328
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-16,602
1329
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-5,924
1330
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1331
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-33,700
1332
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-4,311
1333
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-2,200
1334
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-81,525
1335
– –
-13,500
1336
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-8,500
1337
– –
-15,900
1338
– –
-11,533
1339
– –
-12,278
1340
– –
-18,781
1341
– –
-18,809
1342
– –
-35,400
1343
– –
-6,100
1344
– –
-140,688
1345
– –
-12,175
1346
– –
-10,641
1347
– –
-23,412
1348
– –
-17,800
1349
– –
-11,003
1350
– –
-4,211
52 53
54
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