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
26
$4.21M 0.36%
78,431
+67,831
27
$4.19M 0.36%
134,538
-20,800
28
$4.17M 0.36%
62,381
+56,040
29
$4.13M 0.36%
28,503
+19,990
30
$4.13M 0.36%
+107,883
31
$4.08M 0.35%
611,009
+421,777
32
$4.01M 0.35%
+94,947
33
$4M 0.35%
22,215
+13,484
34
$3.98M 0.34%
23,533
-5,777
35
$3.98M 0.34%
45,905
+38,905
36
$3.95M 0.34%
44,786
-36,448
37
$3.94M 0.34%
+44,960
38
$3.93M 0.34%
74,368
+41,445
39
$3.91M 0.34%
57,923
+17,826
40
$3.76M 0.33%
23,529
+13,641
41
$3.71M 0.32%
15,201
+5,584
42
$3.69M 0.32%
30,444
+21,459
43
$3.53M 0.31%
+30,886
44
$3.5M 0.3%
43,700
+34,351
45
$3.49M 0.3%
+47,776
46
$3.41M 0.3%
46,927
+33,779
47
$3.39M 0.29%
42,733
+2,043
48
$3.39M 0.29%
20,807
+19,307
49
$3.38M 0.29%
+129,500
50
$3.35M 0.29%
76,411
+58,328
1
2
3 4 5