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
51
$3.25M 0.28%
+19,445
52
$3.23M 0.28%
198,122
+166,782
53
$3.2M 0.28%
+19,494
54
$3.2M 0.28%
+15,643
55
$3.18M 0.28%
+91,217
56
$3.17M 0.27%
115,813
+96,968
57
$3.17M 0.27%
64,174
+47,474
58
$3.16M 0.27%
27,049
+22,946
59
$3.15M 0.27%
+11,502
60
$3.14M 0.27%
28,651
+15,737
61
$3.14M 0.27%
21,560
+10,150
62
$3.12M 0.27%
75,809
+29,944
63
$3.09M 0.27%
+30,594
64
$3.08M 0.27%
37,714
+12,841
65
$3.07M 0.27%
71,107
+65,245
66
$3.05M 0.26%
39,296
+33,596
67
$3.05M 0.26%
15,692
-38,085
68
$3.01M 0.26%
+104,650
69
$3M 0.26%
13,444
+12,357
70
$2.99M 0.26%
32,949
+29,457
71
$2.98M 0.26%
+39,106
72
$2.95M 0.25%
58,582
+34,609
73
$2.88M 0.25%
60,164
+52,022
74
$2.88M 0.25%
50,500
+12,860
75
$2.87M 0.25%
47,043
-15,196
1 2
3
4 5