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
351
$1.1M 0.1%
30,700
+21,800
352
$1.1M 0.09%
+2,985
353
$1.09M 0.09%
+53,602
354
$1.09M 0.09%
16,877
+8,307
355
$1.09M 0.09%
57,078
+43,549
356
$1.09M 0.09%
20,700
+15,700
357
$1.09M 0.09%
+14,500
358
$1.08M 0.09%
10,962
-6,360
359
$1.07M 0.09%
+19,394
360
$1.07M 0.09%
5,571
+1,558
361
$1.07M 0.09%
+30,900
362
$1.07M 0.09%
+56,106
363
$1.07M 0.09%
+57,941
364
$1.06M 0.09%
32,569
+21,226
365
$1.06M 0.09%
26,500
+7,800
366
$1.06M 0.09%
10,569
+869
367
$1.06M 0.09%
9,734
-2,490
368
$1.06M 0.09%
26,935
+15,782
369
$1.05M 0.09%
+57,335
370
$1.05M 0.09%
75,841
+59,650
371
$1.05M 0.09%
10,735
+4,448
372
$1.05M 0.09%
+26,400
373
$1.05M 0.09%
+22,800
374
$1.04M 0.09%
+70,236
375
$1.04M 0.09%
39,511
+22,728
13 14
15
16 17