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
301
$891K 0.1%
3,908
+2,434
302
$890K 0.1%
45,225
+28,125
303
$889K 0.1%
+19,442
304
$884K 0.1%
8,446
+4,584
305
$884K 0.1%
8,785
+4,181
306
$881K 0.1%
4,961
-4,613
307
$879K 0.1%
5,407
+3,402
308
$876K 0.1%
11,009
+6,306
309
$875K 0.1%
34,311
-21,337
310
$874K 0.1%
8,484
-26,200
311
$874K 0.1%
9,090
+7,205
312
$874K 0.1%
3,005
+1,752
313
$870K 0.09%
15,143
+1,374
314
$867K 0.09%
30,582
+12,403
315
$867K 0.09%
17,876
-2,836
316
$865K 0.09%
6,635
+4,856
317
$864K 0.09%
+5,207
318
$864K 0.09%
7,076
-50
319
$863K 0.09%
48,950
+23,910
320
$862K 0.09%
21,727
+17,167
321
$856K 0.09%
6,906
-1,322
322
$855K 0.09%
+43,520
323
$853K 0.09%
10,400
-900
324
$853K 0.09%
6,834
-1,813
325
$843K 0.09%
7,668
-15,231
11 12
13
14 15