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
$1.22B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$10M
4
SCHW icon
Charles Schwab
SCHW
+$5.6M
5
PEP icon
PepsiCo
PEP
+$5.17M

Top Sells

1
+$9.36M
2
+$8.46M
3
+$8.14M
4
SBUX icon
Starbucks
SBUX
+$8.01M
5
HUM icon
Humana
HUM
+$6.88M

Sector Composition

1 Financials 16.3%
2 Technology 15.36%
3 Industrials 12.16%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-18,500
1352
– –
-16,600
1353
– –
-22,000
1354
– –
-30,700
1355
– –
-23,600
1356
– –
-48,595
1357
– –
-9,600
1358
– –
-7,400
1359
– –
-9,300
1360
– –
-15,600
1361
– –
-12,185
1362
– –
-2,800
1363
– –
-10,063
1364
– –
-12,800
1365
– –
-26,100
1366
– –
-13,300
1367
– –
-33,490
1368
– –
-196,199
1369
– –
-84,000
1370
– –
-13,777
1371
– –
-12,000
1372
– –
-1,867
1373
– –
-28,300
1374
– –
-5,549
1375
– –
-13,000
53 54
55
56 57