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
451
$896K 0.08%
+42,444
452
$896K 0.08%
20,783
+5,964
453
$896K 0.08%
13,700
+9,700
454
$895K 0.08%
+27,000
455
$893K 0.08%
+7,049
456
$892K 0.08%
+22,273
457
$889K 0.08%
+20,473
458
$885K 0.08%
2,240
-4,022
459
$884K 0.08%
17,797
-3,523
460
$883K 0.08%
+5,342
461
$881K 0.08%
+47,700
462
$881K 0.08%
12,709
-823
463
$877K 0.08%
6,040
+3,537
464
$875K 0.08%
25,779
+6,872
465
$873K 0.08%
+17,510
466
$872K 0.08%
19,868
-4,619
467
$867K 0.08%
10,683
+6,523
468
$867K 0.08%
+69,600
469
$864K 0.07%
+17,519
470
$859K 0.07%
9,545
+484
471
$856K 0.07%
19,486
+6,644
472
$855K 0.07%
30,915
+21,115
473
$852K 0.07%
6,359
+2,160
474
$852K 0.07%
37,700
+15,100
475
$849K 0.07%
9,454
+5,828
17 18
19
20 21