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
326
$1.17M 0.1%
24,117
+18,117
327
$1.16M 0.1%
+17,723
328
$1.16M 0.1%
7,587
+2,952
329
$1.16M 0.1%
6,689
+5,487
330
$1.16M 0.1%
25,879
+5,653
331
$1.16M 0.1%
84,345
+38,828
332
$1.15M 0.1%
13,926
+7,996
333
$1.14M 0.1%
+11,850
334
$1.14M 0.1%
+8,712
335
$1.13M 0.1%
34,879
+1,074
336
$1.13M 0.1%
+9,617
337
$1.13M 0.1%
41,329
+1,799
338
$1.13M 0.1%
+19,261
339
$1.13M 0.1%
+21,620
340
$1.13M 0.1%
+35,602
341
$1.12M 0.1%
10,630
+6,344
342
$1.12M 0.1%
+7,900
343
$1.12M 0.1%
13,240
+8,086
344
$1.12M 0.1%
+97,120
345
$1.11M 0.1%
+28,845
346
$1.1M 0.1%
21,527
-13,156
347
$1.1M 0.1%
23,046
+14,338
348
$1.1M 0.1%
+21,800
349
$1.1M 0.1%
27,982
-12,530
350
$1.1M 0.1%
30,628
+22,248
12 13
14
15 16