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
601
$637K 0.06%
19,600
-36,666
602
$636K 0.06%
+15,900
603
$636K 0.06%
+13,315
604
$634K 0.05%
9,847
+795
605
$632K 0.05%
+19,500
606
$629K 0.05%
10,790
+4,089
607
$628K 0.05%
29,400
-2,100
608
$626K 0.05%
+9,367
609
$625K 0.05%
5,700
-2,954
610
$625K 0.05%
+54,300
611
$623K 0.05%
+6,829
612
$622K 0.05%
19,200
+9,600
613
$622K 0.05%
+12,400
614
$620K 0.05%
2,104
-512
615
$619K 0.05%
31,125
+16,764
616
$619K 0.05%
8,157
-2,700
617
$618K 0.05%
36,100
+3,400
618
$614K 0.05%
11,110
+3,040
619
$613K 0.05%
+37,986
620
$612K 0.05%
+7,031
621
$607K 0.05%
+6,684
622
$607K 0.05%
16,400
-300
623
$606K 0.05%
82,700
+43,900
624
$605K 0.05%
6,027
+1,015
625
$604K 0.05%
+14,700
23 24
25
26 27