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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.74M
3
+$5.57M
4
DIS icon
Walt Disney
DIS
+$5.39M
5
MO icon
Altria Group
MO
+$5.1M

Top Sells

1
+$6.08M
2
+$4.99M
3
+$4.67M
4
TJX icon
TJX Companies
TJX
+$4.62M
5
PFE icon
Pfizer
PFE
+$3.97M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.53%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.12%
15,787
+11,659
227
$1.1M 0.12%
63,597
+37,536
228
$1.1M 0.12%
13,299
+5,160
229
$1.1M 0.12%
55,934
+13,342
230
$1.09M 0.12%
5,187
+1,570
231
$1.09M 0.12%
14,862
+5,762
232
$1.09M 0.12%
24,792
+12,987
233
$1.09M 0.12%
+17,845
234
$1.08M 0.12%
20,547
+6,542
235
$1.08M 0.12%
15,434
+4,222
236
$1.07M 0.12%
58,574
+36,412
237
$1.07M 0.12%
22,986
+6,722
238
$1.07M 0.12%
11,601
+8,294
239
$1.05M 0.11%
+21,412
240
$1.05M 0.11%
9,795
-1,438
241
$1.04M 0.11%
+20,223
242
$1.04M 0.11%
4,870
+3,840
243
$1.04M 0.11%
25,400
+9,300
244
$1.04M 0.11%
18,696
-83,063
245
$1.04M 0.11%
13,009
+6,182
246
$1.04M 0.11%
+6,790
247
$1.03M 0.11%
+36,714
248
$1.03M 0.11%
10,070
+3,819
249
$1.03M 0.11%
9,459
+5,524
250
$1.03M 0.11%
34,400
+23,300
8 9
10
11 12