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
551
$710K 0.06%
+27,960
552
$710K 0.06%
+22,500
553
$709K 0.06%
27,400
+3,300
554
$708K 0.06%
+4,211
555
$708K 0.06%
+11,200
556
$707K 0.06%
+14,849
557
$706K 0.06%
+33,000
558
$706K 0.06%
10,500
+3,900
559
$702K 0.06%
+15,100
560
$701K 0.06%
13,854
+8,675
561
$698K 0.06%
12,300
+1,500
562
$698K 0.06%
+35,400
563
$698K 0.06%
33,700
+23,200
564
$694K 0.06%
+30,300
565
$689K 0.06%
+31,300
566
$689K 0.06%
66,800
+16,700
567
$688K 0.06%
7,813
-413
568
$687K 0.06%
12,260
-6,534
569
$687K 0.06%
12,808
-7,318
570
$681K 0.06%
+33,700
571
$680K 0.06%
4,000
-450
572
$678K 0.06%
14,490
+4,867
573
$677K 0.06%
+58,500
574
$674K 0.06%
33,800
+5,600
575
$674K 0.06%
2,998
-131
21 22
23
24 25