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
326
$843K 0.09%
3,505
+1,363
327
$841K 0.09%
+19,901
328
$840K 0.09%
+20,755
329
$835K 0.09%
+12,035
330
$835K 0.09%
13,800
+5,800
331
$831K 0.09%
+13,977
332
$826K 0.09%
15,612
+2,766
333
$826K 0.09%
+57,392
334
$821K 0.09%
4,967
-1,191
335
$819K 0.09%
+27,872
336
$817K 0.09%
7,858
-58,501
337
$816K 0.09%
+7,703
338
$813K 0.09%
8,681
-1,106
339
$813K 0.09%
9,496
-9,514
340
$813K 0.09%
10,187
+5,514
341
$813K 0.09%
53,552
+39,952
342
$812K 0.09%
+17,808
343
$809K 0.09%
18,336
+7,731
344
$809K 0.09%
7,921
+3,214
345
$809K 0.09%
+22,353
346
$809K 0.09%
+747
347
$805K 0.09%
+12,487
348
$800K 0.09%
+13,549
349
$800K 0.09%
3,738
-5,436
350
$797K 0.09%
19,193
-7,179
12 13
14
15 16