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
376
$748K 0.08%
5,851
+1,334
377
$746K 0.08%
18,637
-752
378
$742K 0.08%
7,300
-2,800
379
$740K 0.08%
5,895
-7,210
380
$735K 0.08%
12,759
+7,080
381
$734K 0.08%
+24,518
382
$733K 0.08%
34,510
+6,035
383
$732K 0.08%
17,931
+7,597
384
$732K 0.08%
+21,722
385
$730K 0.08%
+13,301
386
$726K 0.08%
28,108
+12,465
387
$726K 0.08%
33,764
+24,350
388
$726K 0.08%
15,562
-12,906
389
$726K 0.08%
+14,000
390
$723K 0.08%
33,747
+6,280
391
$722K 0.08%
4,848
+93
392
$722K 0.08%
21,221
+9,509
393
$720K 0.08%
7,532
+5,322
394
$718K 0.08%
+20,955
395
$718K 0.08%
47,949
+18,543
396
$714K 0.08%
1,486
+303
397
$714K 0.08%
8,874
-4,287
398
$712K 0.08%
+19,300
399
$712K 0.08%
2,286
-529
400
$707K 0.08%
16,849
+5,387
14 15
16
17 18