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
251
$1.44M 0.12%
49,146
-20,100
252
$1.43M 0.12%
52,400
+27,400
253
$1.43M 0.12%
+45,002
254
$1.43M 0.12%
+6,254
255
$1.43M 0.12%
25,124
+21,982
256
$1.43M 0.12%
68,900
+59,300
257
$1.42M 0.12%
+16,400
258
$1.42M 0.12%
+5,751
259
$1.42M 0.12%
33,500
+23,300
260
$1.4M 0.12%
+13,172
261
$1.38M 0.12%
47,843
+30,563
262
$1.36M 0.12%
17,460
+11,947
263
$1.36M 0.12%
34,700
+24,000
264
$1.36M 0.12%
+37,699
265
$1.35M 0.12%
+10,700
266
$1.34M 0.12%
21,200
-1,200
267
$1.34M 0.12%
89,600
+65,900
268
$1.34M 0.12%
48,832
+12,460
269
$1.34M 0.12%
54,100
+35,100
270
$1.33M 0.11%
+14,358
271
$1.32M 0.11%
13,200
+3,699
272
$1.32M 0.11%
13,103
+9,302
273
$1.32M 0.11%
+18,809
274
$1.31M 0.11%
30,076
+3,190
275
$1.31M 0.11%
+1,200
9 10
11
12 13