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
576
$672K 0.06%
+20,200
577
$672K 0.06%
58,900
-500
578
$672K 0.06%
81,200
+61,300
579
$671K 0.06%
38,700
+9,200
580
$670K 0.06%
+28,800
581
$668K 0.06%
6,402
+1,121
582
$668K 0.06%
8,583
-8,664
583
$668K 0.06%
+22,200
584
$667K 0.06%
+33,500
585
$664K 0.06%
34,472
-31,476
586
$661K 0.06%
9,441
+2,980
587
$660K 0.06%
+2,110
588
$659K 0.06%
+12,224
589
$657K 0.06%
12,972
-8,572
590
$652K 0.06%
4,822
-7,432
591
$652K 0.06%
+17,744
592
$649K 0.06%
11,971
+6,400
593
$648K 0.06%
+11,003
594
$648K 0.06%
12,922
-2,184
595
$647K 0.06%
+18,054
596
$647K 0.06%
+22,800
597
$644K 0.06%
12,600
+3,800
598
$644K 0.06%
+15,100
599
$641K 0.06%
40,600
+29,400
600
$638K 0.06%
22,432
-11,176
22 23
24
25 26