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
251
$1.02M 0.11%
3,765
-2,049
252
$1.02M 0.11%
30,525
-5,345
253
$1.02M 0.11%
20,041
+12,443
254
$1.02M 0.11%
12,105
+2,805
255
$1.02M 0.11%
13,031
-18,215
256
$1.01M 0.11%
5,010
+3,316
257
$1.01M 0.11%
82,857
+51,417
258
$1.01M 0.11%
+42,224
259
$1.01M 0.11%
74,212
+30,668
260
$1.01M 0.11%
17,865
+11,114
261
$1M 0.11%
7,035
-8,159
262
$999K 0.11%
10,556
+902
263
$995K 0.11%
14,689
-2,034
264
$995K 0.11%
23,554
+16,001
265
$992K 0.11%
32,179
+15,712
266
$989K 0.11%
29,985
-2,820
267
$981K 0.11%
2,369
+852
268
$975K 0.11%
8,999
-1,265
269
$974K 0.11%
15,347
+9,791
270
$965K 0.1%
12,903
+7,538
271
$959K 0.1%
1,714
+873
272
$959K 0.1%
17,693
-45,097
273
$955K 0.1%
20,544
+10,729
274
$950K 0.1%
+10,581
275
$944K 0.1%
10,978
-4,012
9 10
11
12 13