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
601
$488K 0.05%
8,453
-4,295
602
$486K 0.05%
5,373
-3,876
603
$486K 0.05%
9,850
-40,425
604
$486K 0.05%
6,898
+1,267
605
$485K 0.05%
+11,482
606
$485K 0.05%
6,756
+3,828
607
$483K 0.05%
14,739
+3,356
608
$483K 0.05%
13,878
-114,136
609
$481K 0.05%
22,568
-55,786
610
$481K 0.05%
5,347
+1,371
611
$480K 0.05%
+14,299
612
$479K 0.05%
+10,800
613
$479K 0.05%
6,428
+3,338
614
$478K 0.05%
13,609
+1,184
615
$478K 0.05%
+26,300
616
$478K 0.05%
+15,108
617
$477K 0.05%
1,369
+332
618
$477K 0.05%
+11,863
619
$476K 0.05%
+8,200
620
$475K 0.05%
5,944
+3,085
621
$474K 0.05%
+8,908
622
$473K 0.05%
4,095
-4,422
623
$471K 0.05%
41,957
+7,292
624
$470K 0.05%
14,235
+6,837
625
$470K 0.05%
3,316
+1,524
23 24
25
26 27