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
401
$707K 0.08%
+45,464
402
$704K 0.08%
7,121
+2,153
403
$704K 0.08%
17,360
+13,451
404
$704K 0.08%
+15,998
405
$702K 0.08%
7,536
+4,510
406
$696K 0.08%
+22,394
407
$692K 0.08%
+10,055
408
$692K 0.08%
14,524
+1,992
409
$690K 0.08%
+56,000
410
$689K 0.07%
3,157
-3,875
411
$687K 0.07%
67,973
+11,209
412
$686K 0.07%
+8,900
413
$686K 0.07%
2,883
+1,496
414
$685K 0.07%
6,401
-856
415
$685K 0.07%
+65,895
416
$685K 0.07%
50,055
+21,214
417
$683K 0.07%
11,934
-393
418
$682K 0.07%
3,309
+543
419
$682K 0.07%
+19,400
420
$682K 0.07%
27,567
+967
421
$681K 0.07%
+15,562
422
$680K 0.07%
+20,990
423
$680K 0.07%
12,200
+4,200
424
$679K 0.07%
+8,127
425
$678K 0.07%
20,653
+15,006
15 16
17
18 19