ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.6M
3
+$6.83M
4
MA icon
Mastercard
MA
+$5.89M
5
MO icon
Altria Group
MO
+$5.27M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.18M
4
KO icon
Coca-Cola
KO
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.46M

Sector Composition

1 Technology 15.73%
2 Financials 15.48%
3 Industrials 12.3%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.13%
56,100
+25,600
227
$1.54M 0.13%
18,968
+16,223
228
$1.54M 0.13%
157,028
+59,178
229
$1.54M 0.13%
11,739
+9,898
230
$1.53M 0.13%
+72,787
231
$1.51M 0.13%
6,438
-540
232
$1.51M 0.13%
+65,898
233
$1.5M 0.13%
19,883
+12,840
234
$1.5M 0.13%
+13,100
235
$1.49M 0.13%
+36,837
236
$1.49M 0.13%
49,000
+31,500
237
$1.49M 0.13%
44,039
+25,709
238
$1.48M 0.13%
23,887
-12,371
239
$1.47M 0.13%
51,469
+33,197
240
$1.47M 0.13%
17,460
+4,640
241
$1.47M 0.13%
150,894
+105,520
242
$1.47M 0.13%
17,588
+14,258
243
$1.46M 0.13%
+9,934
244
$1.46M 0.13%
14,117
+10,758
245
$1.45M 0.13%
38,067
+22,265
246
$1.45M 0.13%
11,421
+6,500
247
$1.45M 0.13%
30,321
+24,336
248
$1.45M 0.13%
+81,525
249
$1.45M 0.13%
+11,414
250
$1.44M 0.12%
4,600
+3,000
8 9
10
11 12