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
276
$1.3M 0.11%
+11,654
277
$1.3M 0.11%
72,053
+25,700
278
$1.3M 0.11%
35,733
+29,233
279
$1.3M 0.11%
80,055
+69,708
280
$1.3M 0.11%
29,000
-1,000
281
$1.29M 0.11%
+36,556
282
$1.29M 0.11%
12,900
+7,200
283
$1.29M 0.11%
+10,497
284
$1.29M 0.11%
56,020
+18,519
285
$1.28M 0.11%
14,844
-11,311
286
$1.28M 0.11%
74,024
+42,105
287
$1.27M 0.11%
+6,672
288
$1.27M 0.11%
25,515
-3,789
289
$1.27M 0.11%
31,700
+26,800
290
$1.27M 0.11%
22,929
+12,029
291
$1.27M 0.11%
+72,678
292
$1.27M 0.11%
+10,200
293
$1.27M 0.11%
+16,301
294
$1.27M 0.11%
+4,603
295
$1.26M 0.11%
24,518
+15,245
296
$1.26M 0.11%
27,805
+22,100
297
$1.26M 0.11%
32,319
+25,493
298
$1.25M 0.11%
+73,000
299
$1.25M 0.11%
51,300
+30,700
300
$1.25M 0.11%
+46,793
10 11
12
13 14