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
+$14.1M
2
+$11M
3
+$10.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.87M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$17.1M
4
MDT icon
Medtronic
MDT
+$17M
5
CNI icon
Canadian National Railway
CNI
+$16.2M

Sector Composition

1 Technology 18%
2 Financials 16.72%
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
1426
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-1,164
1427
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-3,504
1428
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-4,811
1429
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-40,568
1430
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-84,638
1431
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-5,877
1432
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-27,351
1433
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-4,100
1434
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-9,082
1435
– –
-39,636
1436
– –
-26,690
1437
– –
-13,470
1438
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-20,887
1439
– –
-11,465
1440
– –
-29,640
1441
– –
-4,829
1442
– –
-23,940
1443
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-50,412
1444
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-2,893
1445
– –
-7,606
1446
– –
-22,157
1447
– –
-13,372
1448
– –
-7,000
1449
– –
-9,317
1450
– –
-2,500
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