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
476
$847K 0.07%
+11,573
477
$845K 0.07%
13,332
+300
478
$842K 0.07%
39,850
+3,163
479
$840K 0.07%
+6,800
480
$836K 0.07%
+17,000
481
$828K 0.07%
+15,400
482
$828K 0.07%
52,500
+34,900
483
$825K 0.07%
10,762
+4,475
484
$823K 0.07%
9,887
-1,279
485
$823K 0.07%
+52,400
486
$820K 0.07%
22,300
-7,600
487
$818K 0.07%
9,401
+5,001
488
$818K 0.07%
12,699
-2,697
489
$818K 0.07%
16,000
+7,500
490
$817K 0.07%
20,200
+1,800
491
$812K 0.07%
2,342
+536
492
$811K 0.07%
16,336
-2,864
493
$809K 0.07%
24,143
-26,481
494
$807K 0.07%
11,900
+2,700
495
$805K 0.07%
5,698
-1,316
496
$804K 0.07%
+10,300
497
$804K 0.07%
+4,200
498
$802K 0.07%
34,449
+13,312
499
$801K 0.07%
7,910
+4,990
500
$801K 0.07%
8,767
+731
18 19
20
21 22