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
1426
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-40,200
1427
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-15,700
1428
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-5,061
1429
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1430
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-7,142
1432
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-18,465
1433
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-7,200
1434
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-9,700
1435
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-8,400
1436
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-125,000
1437
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-4,156
1438
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-93,575
1439
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-7,817
1440
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-13,385
1441
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-45,020
1442
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-8,885
1443
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-9,499
1444
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1445
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1446
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1447
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1448
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1449
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-12,213
1450
– –
-13,801
56 57
58
59 60