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
526
$756K 0.07%
56,600
+6,300
527
$752K 0.07%
4,538
+30
528
$751K 0.07%
6,965
+2,465
529
$751K 0.07%
17,915
+10,244
530
$750K 0.06%
14,100
+3,700
531
$748K 0.06%
+4,200
532
$747K 0.06%
4,700
-1,500
533
$746K 0.06%
+17,724
534
$746K 0.06%
+10,843
535
$745K 0.06%
30,007
+14,274
536
$745K 0.06%
98,900
+25,400
537
$744K 0.06%
8,300
-2,700
538
$742K 0.06%
10,482
-2,818
539
$738K 0.06%
+6,499
540
$735K 0.06%
9,796
-2,695
541
$735K 0.06%
21,490
-9,531
542
$730K 0.06%
+13,285
543
$730K 0.06%
+9,885
544
$727K 0.06%
+8,500
545
$723K 0.06%
+37,000
546
$719K 0.06%
+5,601
547
$718K 0.06%
8,900
+615
548
$717K 0.06%
+45,351
549
$716K 0.06%
29,070
+9,360
550
$713K 0.06%
4,420
+3,200
20 21
22
23 24