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
– –
-49,891
1402
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-23,118
1403
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-40,638
1404
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-6,617
1405
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1406
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-30,566
1407
– –
-3,231
1408
– –
-16,678
1409
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-12,822
1410
– –
-16,203
1411
– –
-13,300
1412
– –
-18,607
1413
– –
-3,890
1414
– –
-43,530
1415
– –
-48,601
1416
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-44,426
1417
– –
-10,900
1418
– –
-878
1419
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-12,153
1420
– –
-26,867
1421
– –
-9,800
1422
– –
-6,714
1423
– –
-10,700
1424
– –
-66,180
1425
– –
-52,535
55 56
57
58 59