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
501
$801K 0.07%
36,325
+18,050
502
$800K 0.07%
14,252
+9,397
503
$797K 0.07%
19,600
-2,500
504
$797K 0.07%
+28,300
505
$797K 0.07%
35,022
+26,866
506
$794K 0.07%
17,259
+1,659
507
$791K 0.07%
18,404
+11,998
508
$789K 0.07%
+13,017
509
$789K 0.07%
39,035
+3,291
510
$787K 0.07%
3,827
-781
511
$786K 0.07%
+7,600
512
$784K 0.07%
+11,800
513
$782K 0.07%
53,000
+35,400
514
$782K 0.07%
+21,617
515
$774K 0.07%
10,063
+5,400
516
$774K 0.07%
+9,731
517
$770K 0.07%
87,300
+50,400
518
$770K 0.07%
+26,600
519
$768K 0.07%
9,050
-3,547
520
$763K 0.07%
+24,159
521
$762K 0.07%
13,100
+7,200
522
$760K 0.07%
33,413
+15,309
523
$760K 0.07%
+9,416
524
$758K 0.07%
12,406
-9,143
525
$757K 0.07%
21,413
-287
19 20
21
22 23