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
376
$1.04M 0.09%
13,685
+7,944
377
$1.04M 0.09%
22,500
-1,713
378
$1.04M 0.09%
+8,832
379
$1.04M 0.09%
23,938
+13,454
380
$1.04M 0.09%
45,670
+24,224
381
$1.04M 0.09%
8,730
+2,899
382
$1.03M 0.09%
10,708
-993
383
$1.03M 0.09%
25,477
+7,180
384
$1.03M 0.09%
+42,770
385
$1.03M 0.09%
3,956
-1,519
386
$1.02M 0.09%
18,781
-32,796
387
$1.02M 0.09%
13,002
-6,698
388
$1.02M 0.09%
11,746
+7,687
389
$1.01M 0.09%
11,300
-800
390
$1.01M 0.09%
23,342
+6,002
391
$1.01M 0.09%
49,759
+13,659
392
$1.01M 0.09%
98,000
-36,900
393
$1.01M 0.09%
7,363
+5,463
394
$1.01M 0.09%
31,994
+17,860
395
$1.01M 0.09%
+120,100
396
$1M 0.09%
+40,762
397
$1M 0.09%
14,102
-4,400
398
$1M 0.09%
54,800
+28,100
399
$997K 0.09%
19,450
+12,969
400
$991K 0.09%
+4,160
14 15
16
17 18