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
1426
– –
-14,281
1427
– –
-28,935
1428
– –
-46,144
1429
– –
-30,374
1430
– –
-21,290
1431
– –
-7,640
1432
– –
-900
1433
– –
-19,349
1434
– –
-83,705
1435
– –
-8,098
1436
– –
-3,006
1437
– –
-49,891
1438
– –
-23,118
1439
– –
-40,638
1440
– –
-6,617
1441
– –
-54,790
1442
– –
-22,546
1443
– –
-30,566
1444
– –
-3,231
1445
– –
-16,678
1446
– –
-12,822
1447
– –
-16,203
1448
– –
-13,300
1449
– –
-18,607
1450
– –
-3,890
55 56 57
58
59