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
301
$1.24M 0.11%
48,000
+31,500
302
$1.24M 0.11%
25,100
+11,000
303
$1.24M 0.11%
+15,948
304
$1.24M 0.11%
+51,075
305
$1.23M 0.11%
9,200
+2,600
306
$1.23M 0.11%
+73,692
307
$1.22M 0.11%
25,754
+10,370
308
$1.22M 0.11%
+13,102
309
$1.22M 0.11%
+50,919
310
$1.21M 0.1%
+18,359
311
$1.21M 0.1%
5,835
-524
312
$1.21M 0.1%
9,077
+6,526
313
$1.21M 0.1%
+19,100
314
$1.2M 0.1%
41,650
+25,487
315
$1.2M 0.1%
30,300
+7,400
316
$1.2M 0.1%
+43,900
317
$1.2M 0.1%
+8,555
318
$1.2M 0.1%
38,200
+16,500
319
$1.2M 0.1%
17,498
+2,198
320
$1.2M 0.1%
+12,831
321
$1.19M 0.1%
+12,278
322
$1.19M 0.1%
+13,427
323
$1.18M 0.1%
+20,827
324
$1.18M 0.1%
5,639
-393
325
$1.18M 0.1%
+30,386
11 12
13
14 15