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
576
$508K 0.06%
5,515
+2,315
577
$508K 0.06%
+5,200
578
$506K 0.06%
+520
579
$504K 0.05%
+8,245
580
$504K 0.05%
+7,500
581
$502K 0.05%
4,322
+337
582
$502K 0.05%
+11,815
583
$501K 0.05%
+20,800
584
$501K 0.05%
25,698
+9,272
585
$501K 0.05%
+23,031
586
$500K 0.05%
4,170
+1,256
587
$500K 0.05%
2,338
+601
588
$500K 0.05%
33,708
-5,945
589
$499K 0.05%
9,000
+4,418
590
$499K 0.05%
40,496
+16,699
591
$499K 0.05%
51,630
+33,212
592
$498K 0.05%
2,478
-1,962
593
$497K 0.05%
1,795
-252
594
$495K 0.05%
3,401
-3,137
595
$494K 0.05%
+4,675
596
$493K 0.05%
13,784
+7,894
597
$492K 0.05%
12,635
+2,257
598
$491K 0.05%
2,714
-1,586
599
$489K 0.05%
36,800
+15,490
600
$489K 0.05%
1,463
+472
22 23
24
25 26