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
551
$531K 0.06%
9,576
+4,998
552
$530K 0.06%
37,903
-5,997
553
$529K 0.06%
+22,402
554
$529K 0.06%
21,052
+10,765
555
$528K 0.06%
755
+469
556
$527K 0.06%
+10,820
557
$526K 0.06%
15,330
+1,184
558
$524K 0.06%
+11,895
559
$524K 0.06%
6,951
-10,678
560
$524K 0.06%
18,952
-4,652
561
$524K 0.06%
+13,320
562
$522K 0.06%
17,688
+4,659
563
$520K 0.06%
11,007
+4,936
564
$520K 0.06%
+21,316
565
$520K 0.06%
13,100
-6,156
566
$519K 0.06%
1,551
-195
567
$518K 0.06%
+5,310
568
$515K 0.06%
14,130
-1,380
569
$515K 0.06%
+5,609
570
$515K 0.06%
3,739
+524
571
$513K 0.06%
+23,700
572
$511K 0.06%
+8,597
573
$510K 0.06%
+10,000
574
$510K 0.06%
29,846
+18,778
575
$509K 0.06%
+29,758
21 22
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