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
676
$532K 0.05%
+3,607
677
$530K 0.05%
10,196
+3,113
678
$530K 0.05%
14,412
+3,254
679
$530K 0.05%
+4,603
680
$529K 0.05%
+6,204
681
$528K 0.05%
+3,300
682
$524K 0.05%
+5,100
683
$523K 0.05%
9,393
-377
684
$523K 0.05%
+14,561
685
$522K 0.05%
+4,500
686
$522K 0.05%
+8,600
687
$521K 0.05%
16,602
-31,239
688
$521K 0.05%
39,234
+16,958
689
$521K 0.05%
31,689
+17,500
690
$519K 0.04%
+16,700
691
$518K 0.04%
4,600
-900
692
$516K 0.04%
7,730
-11,296
693
$514K 0.04%
35,892
+21,392
694
$514K 0.04%
+8,940
695
$513K 0.04%
6,906
-374
696
$512K 0.04%
17,909
+3,826
697
$508K 0.04%
+24,194
698
$508K 0.04%
+24,823
699
$506K 0.04%
+14,000
700
$503K 0.04%
3,759
+1,827
26 27
28
29 30