We are live on ! Find out more
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
1326
– –
-5,723
1327
– –
-1,604
1328
– –
-12,448
1329
– –
-4,400
1330
– –
-6,736
1331
– –
-7,500
1332
– –
-22,540
1333
– –
-7,393
1334
– –
-3,900
1335
– –
-429
1336
– –
-1,161
1337
– –
-36,566
1338
– –
-3,643
1339
– –
-13,920
1340
– –
-22,272
1341
– –
-58,100
1342
– –
-14,400
1343
– –
-5,703
1344
– –
-9,200
1345
– –
-28,292
1346
– –
-38,300
1347
– –
-8,100
1348
– –
-3,700
1349
– –
-16,500
1350
– –
-8,551
51 52 53
54
55