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
$2.69B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-11,566
1377
– –
-5,800
1378
– –
-5,678
1379
– –
-36,809
1380
– –
-4,000
1381
– –
-7,000
1382
– –
-6,033
1383
– –
-3,200
1384
– –
-7,300
1385
– –
-29,760
1386
– –
-4,100
1387
– –
-44,034
1388
– –
-57,702
1389
– –
-5,071
1390
– –
-37,100
1391
– –
-9,892
1392
– –
-15,706
1393
– –
-35,000
1394
– –
-6,982
1395
– –
-41,454
1396
– –
-21,972
1397
– –
-2,031
1398
– –
-7,814
1399
– –
-11,233
1400
– –
-18,476
54 55
56
57 58