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
1326
– –
-3,541
1327
– –
-32,090
1328
– –
-6,370
1329
– –
-1,033
1330
– –
-6,964
1331
– –
-13,400
1332
– –
-2,564
1333
– –
-5,600
1334
– –
-4,372
1335
– –
-6,414
1336
– –
-8,100
1337
– –
-5,811
1338
– –
-4,564
1339
– –
-11,648
1340
– –
-2,114
1341
– –
-3,586
1342
– –
-60,949
1343
– –
-8,242
1344
– –
-16,500
1345
– –
-7,600
1346
– –
-38,100
1347
– –
-21,286
1348
– –
-19,748
1349
– –
-15,900
1350
– –
-28,260
52 53
54
55 56