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
626
$469K 0.05%
+24,955
627
$469K 0.05%
+24,530
628
$467K 0.05%
+28,177
629
$466K 0.05%
13,300
+6,683
630
$465K 0.05%
5,813
-889
631
$464K 0.05%
13,006
-2,375
632
$464K 0.05%
+17,600
633
$460K 0.05%
6,190
-10,038
634
$459K 0.05%
2,062
-3,945
635
$458K 0.05%
8,577
-3,302
636
$457K 0.05%
2,975
-525
637
$456K 0.05%
+3,339
638
$456K 0.05%
+18,211
639
$454K 0.05%
2,600
640
$453K 0.05%
22,679
-7,865
641
$452K 0.05%
4,698
-38,932
642
$452K 0.05%
3,843
+86
643
$450K 0.05%
8,615
+971
644
$448K 0.05%
5,214
+838
645
$447K 0.05%
4,322
-3,674
646
$446K 0.05%
+1,887
647
$446K 0.05%
+15,400
648
$445K 0.05%
+30,405
649
$445K 0.05%
6,013
-1,770
650
$444K 0.05%
5,846
-7,499
24 25
26
27 28