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
701
$501K 0.04%
+5,259
702
$499K 0.04%
+20,258
703
$499K 0.04%
+14,800
704
$497K 0.04%
3,896
-2,774
705
$497K 0.04%
+3,341
706
$492K 0.04%
11,464
-954
707
$490K 0.04%
15,800
-9,400
708
$489K 0.04%
9,837
+2,202
709
$481K 0.04%
+16,286
710
$480K 0.04%
9,420
-76,062
711
$480K 0.04%
49,400
+19,400
712
$479K 0.04%
+9,200
713
$478K 0.04%
6,182
-5,736
714
$478K 0.04%
3,482
-15,671
715
$478K 0.04%
+5,700
716
$477K 0.04%
+39,861
717
$476K 0.04%
26,471
+5,504
718
$473K 0.04%
1,008
-1,283
719
$472K 0.04%
+15,600
720
$471K 0.04%
18,597
+6,139
721
$465K 0.04%
+1,404
722
$462K 0.04%
+25,196
723
$461K 0.04%
+3,943
724
$460K 0.04%
13,900
-9,500
725
$459K 0.04%
+11,658
27 28
29
30 31