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
651
$444K 0.05%
+13,300
652
$444K 0.05%
3,535
-392
653
$442K 0.05%
+14,747
654
$441K 0.05%
+10,530
655
$440K 0.05%
+8,400
656
$439K 0.05%
12,141
-20,948
657
$439K 0.05%
2,709
-3,395
658
$437K 0.05%
+12,960
659
$436K 0.05%
7,530
+2,491
660
$436K 0.05%
+2,698
661
$436K 0.05%
1,847
-1,223
662
$435K 0.05%
+6,510
663
$435K 0.05%
+19,350
664
$434K 0.05%
24,100
+10,600
665
$433K 0.05%
+7,750
666
$431K 0.05%
20,095
+12,389
667
$430K 0.05%
17,120
-4,518
668
$430K 0.05%
+14,832
669
$429K 0.05%
1,314
-881
670
$428K 0.05%
7,640
+3,680
671
$428K 0.05%
10,562
+3,333
672
$428K 0.05%
+9,732
673
$427K 0.05%
+10,443
674
$427K 0.05%
+3,076
675
$426K 0.05%
13,965
+6,373
25 26
27
28 29