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
26
$3.4M 0.37%
23,001
+12,836
27
$3.38M 0.37%
9,534
-10,804
28
$3.32M 0.36%
24,813
+20,414
29
$3.29M 0.36%
22,926
+16,706
30
$3.27M 0.36%
118,054
+56,425
31
$3.24M 0.35%
95,480
+84,731
32
$3.18M 0.35%
11,828
+2,230
33
$3.14M 0.34%
87,490
+70,532
34
$3.07M 0.33%
50,974
+29,707
35
$3.06M 0.33%
66,173
+25,529
36
$3.03M 0.33%
14,785
+4,525
37
$3.02M 0.33%
6,034
+1,553
38
$2.99M 0.33%
50,446
+35,970
39
$2.99M 0.32%
9,065
+8,246
40
$2.97M 0.32%
32,838
+26,198
41
$2.91M 0.32%
+13,830
42
$2.9M 0.32%
52,652
+41,606
43
$2.89M 0.31%
24,784
+15,607
44
$2.88M 0.31%
80,212
+64,085
45
$2.87M 0.31%
+28,080
46
$2.86M 0.31%
76,943
-4,948
47
$2.84M 0.31%
31,105
+18,988
48
$2.82M 0.31%
14,583
+184
49
$2.8M 0.3%
101,295
+85,032
50
$2.79M 0.3%
8,955
+7,880
1
2
3 4 5