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
501
$586K 0.06%
+30,400
502
$584K 0.06%
31,500
+18,600
503
$582K 0.06%
+9,871
504
$581K 0.06%
5,403
-7,116
505
$581K 0.06%
12,245
+3,726
506
$579K 0.06%
4,560
+1,583
507
$579K 0.06%
+8,400
508
$578K 0.06%
3,927
-1,303
509
$577K 0.06%
5,098
+2,276
510
$576K 0.06%
9,465
-1,250
511
$576K 0.06%
6,500
+2,700
512
$575K 0.06%
11,672
-8,698
513
$575K 0.06%
+22,015
514
$575K 0.06%
+10,877
515
$575K 0.06%
3,294
+1,936
516
$575K 0.06%
4,128
+645
517
$575K 0.06%
+14,422
518
$574K 0.06%
32,431
+9,300
519
$573K 0.06%
+1,693
520
$573K 0.06%
3,633
-7,171
521
$572K 0.06%
+33,000
522
$572K 0.06%
8,800
+5,300
523
$571K 0.06%
5,888
+2,502
524
$563K 0.06%
10,653
-1,631
525
$562K 0.06%
+6,300
19 20
21
22 23