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
+$13.5M
2
+$10.2M
3
+$10.2M
4
SCHW icon
Charles Schwab
SCHW
+$5.19M
5
PEP icon
PepsiCo
PEP
+$5.15M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.77M
4
MAR icon
Marriott International
MAR
+$7.2M
5
CTSH icon
Cognizant
CTSH
+$6.59M

Sector Composition

1 Financials 16.3%
2 Technology 15.36%
3 Industrials 12.27%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,600
1402
– –
-30,678
1403
– –
-7,834
1404
– –
-27,327
1405
– –
-6,853
1406
– –
-64,000
1407
– –
-29,300
1408
– –
-78,796
1409
– –
-10,000
1410
– –
-384
1411
– –
-6,805
1412
– –
-6,196
1413
– –
-36,288
1414
– –
-12,700
1415
– –
-23,400
1416
– –
-9,300
1417
– –
-15,600
1418
– –
-2,800
1419
– –
-19,000
1420
– –
-10,063
1421
– –
-12,800
1422
– –
-26,100
1423
– –
-28,058
1424
– –
-33,490
1425
– –
-196,199
55 56
57
58 59