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
426
$677K 0.07%
2,877
+781
427
$677K 0.07%
+17,316
428
$675K 0.07%
6,623
+2,222
429
$674K 0.07%
+4,078
430
$673K 0.07%
+15,900
431
$671K 0.07%
14,498
+6,565
432
$668K 0.07%
25,700
+2,800
433
$665K 0.07%
+19,200
434
$664K 0.07%
+4,000
435
$662K 0.07%
39,702
-3,574
436
$661K 0.07%
16,276
+6,753
437
$659K 0.07%
15,146
+8,434
438
$658K 0.07%
+1,932
439
$656K 0.07%
2,005
-5,873
440
$656K 0.07%
+2,706
441
$656K 0.07%
10,286
+3,028
442
$654K 0.07%
5,436
-3,402
443
$653K 0.07%
+7,623
444
$652K 0.07%
72,400
+46,400
445
$652K 0.07%
+20,564
446
$650K 0.07%
+64,948
447
$648K 0.07%
2,358
+1,423
448
$645K 0.07%
+22,319
449
$643K 0.07%
10,842
-3,298
450
$634K 0.07%
7,553
-240
16 17
18
19 20