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
1401
– –
-20,600
1402
– –
-10,100
1403
– –
-12,331
1404
– –
-21,867
1405
– –
-3,163
1406
– –
-1,672
1407
– –
-45,143
1408
– –
-1,804
1409
– –
-16,700
1410
– –
-49,680
1411
– –
-7,338
1412
– –
-56,588
1413
– –
-5,438
1414
– –
-30,703
1415
– –
-4,563
1416
– –
-34,673
1417
– –
-9,446
1418
– –
-7,147
1419
– –
-18,850
1420
– –
-1,800
1421
– –
-18,806
1422
– –
-2,336
1423
– –
-4,425
1424
– –
-31,000
1425
– –
-28,371
55 56
57
58 59