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
451
$633K 0.07%
+18,555
452
$633K 0.07%
2,507
-190
453
$632K 0.07%
10,301
-5,692
454
$631K 0.07%
+4,999
455
$630K 0.07%
11,900
-300
456
$629K 0.07%
3,437
+1,336
457
$627K 0.07%
+7,827
458
$625K 0.07%
+9,553
459
$624K 0.07%
+12,493
460
$623K 0.07%
+11,299
461
$623K 0.07%
30,619
+9,619
462
$622K 0.07%
6,867
-852
463
$622K 0.07%
16,840
-6,911
464
$621K 0.07%
+24,904
465
$619K 0.07%
4,955
+819
466
$618K 0.07%
6,900
+3,000
467
$617K 0.07%
6,367
+3,786
468
$615K 0.07%
7,072
+1,305
469
$614K 0.07%
13,275
-4,316
470
$612K 0.07%
+42,100
471
$612K 0.07%
+1,974
472
$611K 0.07%
+16,113
473
$610K 0.07%
+8,036
474
$609K 0.07%
+3,400
475
$607K 0.07%
20,940
+1,986
17 18
19
20 21