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
351
$797K 0.09%
32,050
-3,600
352
$794K 0.09%
7,654
+4,284
353
$792K 0.09%
4,009
+295
354
$791K 0.09%
13,179
+5,767
355
$791K 0.09%
+34,510
356
$790K 0.09%
8,297
+2,327
357
$787K 0.09%
6,877
-335
358
$785K 0.09%
40,577
+14,938
359
$783K 0.09%
35,610
+21,038
360
$782K 0.09%
21,321
-18,606
361
$776K 0.08%
+40,772
362
$775K 0.08%
+13,068
363
$774K 0.08%
11,432
+6,005
364
$774K 0.08%
12,188
-26,916
365
$774K 0.08%
+6,818
366
$772K 0.08%
39,605
+30,837
367
$772K 0.08%
5,695
+1,320
368
$767K 0.08%
18,002
+6,082
369
$766K 0.08%
+4,600
370
$763K 0.08%
6,417
+1,244
371
$758K 0.08%
+3,400
372
$758K 0.08%
21,300
-1,000
373
$757K 0.08%
16,700
+11,400
374
$752K 0.08%
29,951
+15,792
375
$750K 0.08%
+5,500
13 14
15
16 17