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
651
$564K 0.05%
37,288
+18,088
652
$562K 0.05%
+15,198
653
$561K 0.05%
+7,311
654
$559K 0.05%
28,100
+10,761
655
$559K 0.05%
+21,708
656
$557K 0.05%
+27,235
657
$556K 0.05%
+7,317
658
$556K 0.05%
7,333
-11,133
659
$555K 0.05%
22,201
-24,499
660
$554K 0.05%
59,700
+44,900
661
$552K 0.05%
+12,229
662
$548K 0.05%
46,612
+12,500
663
$547K 0.05%
3,507
-4,454
664
$547K 0.05%
11,558
+1,515
665
$546K 0.05%
+6,900
666
$546K 0.05%
19,912
-16,100
667
$544K 0.05%
+20,156
668
$544K 0.05%
+45,700
669
$543K 0.05%
+11,106
670
$542K 0.05%
6,300
-4,200
671
$539K 0.05%
+22,102
672
$537K 0.05%
11,947
-12,354
673
$535K 0.05%
+12,100
674
$534K 0.05%
36,700
-11,100
675
$532K 0.05%
9,000
-5,400
25 26
27
28 29