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
701
$415K 0.05%
24,972
+2,942
702
$415K 0.05%
5,010
-12,698
703
$412K 0.04%
+9,617
704
$411K 0.04%
14,446
+603
705
$411K 0.04%
+10,290
706
$411K 0.04%
+11,394
707
$409K 0.04%
13,066
-4,038
708
$406K 0.04%
+6,131
709
$405K 0.04%
11,185
+5,768
710
$404K 0.04%
+398
711
$404K 0.04%
3,192
-383
712
$403K 0.04%
52,000
+32,000
713
$402K 0.04%
+6,067
714
$402K 0.04%
8,126
-2,413
715
$402K 0.04%
+4,256
716
$399K 0.04%
21,549
-6,416
717
$398K 0.04%
+18,551
718
$397K 0.04%
+3,500
719
$396K 0.04%
4,004
-3,441
720
$395K 0.04%
18,813
-25,599
721
$395K 0.04%
+10,702
722
$394K 0.04%
15,811
+7,909
723
$394K 0.04%
25,900
-2,600
724
$393K 0.04%
13,038
+1,290
725
$392K 0.04%
+5,738
27 28
29
30 31