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
+$11.7M
2
+$11.3M
3
+$11M
4
ABBV icon
AbbVie
ABBV
+$10.4M
5
BAX icon
Baxter International
BAX
+$10.3M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
MSFT icon
Microsoft
MSFT
+$9.87M

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
1376
– –
-5,811
1377
– –
-4,564
1378
– –
-3,586
1379
– –
-60,949
1380
– –
-8,242
1381
– –
-16,500
1382
– –
-7,600
1383
– –
-38,100
1384
– –
-21,286
1385
– –
-15,900
1386
– –
-17,068
1387
– –
-5,674
1388
– –
-17,853
1389
– –
-2,600
1390
– –
-5,700
1391
– –
-1,833
1392
– –
-11,264
1393
– –
-11,148
1394
– –
-29,400
1395
– –
-1,108
1396
– –
-2,063
1397
– –
-16,127
1398
– –
-12,900
1399
– –
-19,265
1400
– –
-10,467
53 54 55
56
57