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
401
$991K 0.09%
+32,349
402
$987K 0.09%
13,010
-3,705
403
$985K 0.09%
+84,800
404
$974K 0.08%
60,700
+30,600
405
$973K 0.08%
+52,092
406
$972K 0.08%
+6,039
407
$972K 0.08%
23,583
+883
408
$971K 0.08%
36,020
+8,604
409
$970K 0.08%
+33,695
410
$968K 0.08%
+184,000
411
$962K 0.08%
4,700
-7,899
412
$959K 0.08%
11,559
+5,471
413
$958K 0.08%
+14,466
414
$956K 0.08%
+15,300
415
$956K 0.08%
+31,200
416
$955K 0.08%
+6,600
417
$954K 0.08%
4,886
+772
418
$952K 0.08%
+9,100
419
$950K 0.08%
50,280
+40,863
420
$949K 0.08%
6,388
+2,022
421
$949K 0.08%
+4,409
422
$948K 0.08%
37,585
-11,811
423
$948K 0.08%
25,482
+9,640
424
$947K 0.08%
6,643
+1,225
425
$944K 0.08%
+16,400
15 16
17
18 19