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
676
$426K 0.05%
+13,700
677
$426K 0.05%
15,671
-6,696
678
$426K 0.05%
12,712
+2,888
679
$426K 0.05%
49,836
+2,950
680
$425K 0.05%
8,344
+3,597
681
$425K 0.05%
5,374
-2,150
682
$424K 0.05%
+14,381
683
$424K 0.05%
+29,300
684
$424K 0.05%
46,773
+12,058
685
$424K 0.05%
3,818
+1,600
686
$424K 0.05%
+5,115
687
$423K 0.05%
18,191
+214
688
$422K 0.05%
15,965
+7,774
689
$422K 0.05%
+31,500
690
$421K 0.05%
+21,738
691
$420K 0.05%
+10,500
692
$420K 0.05%
+11,500
693
$419K 0.05%
6,767
-3,615
694
$418K 0.05%
+18,900
695
$417K 0.05%
22,606
+9,895
696
$416K 0.05%
+34,905
697
$416K 0.05%
8,044
+1,961
698
$416K 0.05%
+18,700
699
$416K 0.05%
+11,800
700
$415K 0.05%
19,400
+9,200
26 27
28
29 30