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
526
$561K 0.06%
64,547
+42,800
527
$561K 0.06%
+26,921
528
$560K 0.06%
10,772
+4,162
529
$559K 0.06%
+544
530
$555K 0.06%
61,737
-846
531
$553K 0.06%
13,726
+5,184
532
$551K 0.06%
24,588
-1,459
533
$550K 0.06%
14,059
+8,459
534
$548K 0.06%
5,367
-174
535
$547K 0.06%
+7,600
536
$546K 0.06%
22,670
+11,260
537
$546K 0.06%
10,542
-237
538
$546K 0.06%
17,229
+8,100
539
$546K 0.06%
+12,600
540
$545K 0.06%
21,553
+8,077
541
$542K 0.06%
+5,692
542
$538K 0.06%
+48,700
543
$538K 0.06%
+46,500
544
$538K 0.06%
6,542
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545
$536K 0.06%
8,931
+6,228
546
$536K 0.06%
+15,976
547
$535K 0.06%
+704
548
$535K 0.06%
15,395
+7,931
549
$531K 0.06%
5,992
-44,747
550
$531K 0.06%
6,149
-432
20 21
22
23 24