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
$1.79B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

1
+$24M
2
+$21.1M
3
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18,972
1402
– –
-3,837
1403
– –
-41,404
1404
– –
-5,336
1405
– –
-16,581
1406
– –
-8,918
1407
– –
-1,115
1408
– –
-19,363
1409
– –
-7,240
1410
– –
-4,724
1411
– –
-46,210
1412
– –
-46,247
1413
– –
-1,326
1414
– –
-7,215
1415
– –
-22,289
1416
– –
-3,277
1417
– –
-5,407
1418
– –
-18,117
1419
– –
-21,846
1420
– –
-2,893
1421
– –
-20,584
1422
– –
-5,138
1423
– –
-46,953
1424
– –
-107,430
1425
– –
-3,802
55 56
57
58 59