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
426
$942K 0.08%
1,868
+829
427
$940K 0.08%
+15,300
428
$937K 0.08%
+19,527
429
$935K 0.08%
+11,300
430
$935K 0.08%
57,100
+28,000
431
$933K 0.08%
5,064
-10,826
432
$928K 0.08%
15,582
+7,708
433
$927K 0.08%
+12,100
434
$927K 0.08%
7,462
+130
435
$926K 0.08%
29,100
+8,000
436
$924K 0.08%
41,561
-15,915
437
$920K 0.08%
+26,600
438
$919K 0.08%
+28,278
439
$917K 0.08%
18,661
+12,284
440
$914K 0.08%
+12,600
441
$913K 0.08%
+43,900
442
$912K 0.08%
4,383
-475
443
$910K 0.08%
10,416
-7,037
444
$908K 0.08%
16,958
-2,283
445
$905K 0.08%
12,453
-16,957
446
$904K 0.08%
+34,700
447
$901K 0.08%
8,469
+902
448
$901K 0.08%
12,803
+2,282
449
$900K 0.08%
+31,466
450
$897K 0.08%
+21,380
16 17
18
19 20