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
276
$942K 0.1%
1,957
-446
277
$942K 0.1%
9,653
+6,853
278
$941K 0.1%
3,345
+1,469
279
$932K 0.1%
28,536
+12,936
280
$931K 0.1%
30,937
+2,158
281
$925K 0.1%
20,426
+9,051
282
$922K 0.1%
9,518
-2,947
283
$919K 0.1%
14,597
+6,900
284
$918K 0.1%
6,147
-2,440
285
$918K 0.1%
10,998
+7,765
286
$916K 0.1%
2,567
+354
287
$915K 0.1%
20,614
+10,052
288
$914K 0.1%
64,427
+37,022
289
$913K 0.1%
33,154
+3,877
290
$909K 0.1%
+9,960
291
$906K 0.1%
15,881
+8,425
292
$904K 0.1%
9,966
+6,973
293
$904K 0.1%
+10,650
294
$902K 0.1%
+40,912
295
$902K 0.1%
30,300
+18,100
296
$901K 0.1%
+45,300
297
$900K 0.1%
4,750
+892
298
$899K 0.1%
+11,600
299
$897K 0.1%
+9,208
300
$896K 0.1%
18,085
-453
10 11
12
13 14