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
626
$603K 0.05%
+70,000
627
$601K 0.05%
6,900
+1,700
628
$600K 0.05%
+27,238
629
$599K 0.05%
10,963
+6,396
630
$598K 0.05%
12,700
+6,800
631
$596K 0.05%
6,801
-12,666
632
$594K 0.05%
5,351
+1,881
633
$593K 0.05%
+9,300
634
$592K 0.05%
2,912
+451
635
$592K 0.05%
11,767
+2,932
636
$589K 0.05%
+7,454
637
$589K 0.05%
6,263
-3,479
638
$588K 0.05%
9,100
+3,400
639
$586K 0.05%
10,812
+5,746
640
$586K 0.05%
+12,700
641
$584K 0.05%
+2,000
642
$582K 0.05%
9,800
+3,800
643
$582K 0.05%
11,041
-5,303
644
$576K 0.05%
17,668
+6,540
645
$575K 0.05%
22,788
+10,681
646
$574K 0.05%
+6,313
647
$574K 0.05%
+5,831
648
$572K 0.05%
16,500
-4,000
649
$571K 0.05%
9,851
-3,449
650
$567K 0.05%
+32,172
24 25
26
27 28