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
51
$2.79M 0.3%
46,008
+28,294
52
$2.77M 0.3%
29,954
+21,093
53
$2.68M 0.29%
38,608
+23,372
54
$2.67M 0.29%
48,521
+32,860
55
$2.65M 0.29%
10,969
+7,609
56
$2.62M 0.28%
15,466
+11,472
57
$2.6M 0.28%
115,424
+45,952
58
$2.58M 0.28%
44,158
-392
59
$2.48M 0.27%
21,898
+16,808
60
$2.47M 0.27%
16,545
-829
61
$2.44M 0.26%
33,240
+100
62
$2.38M 0.26%
30,212
+25,835
63
$2.38M 0.26%
+10,549
64
$2.38M 0.26%
40,162
+25,444
65
$2.37M 0.26%
44,762
+30,997
66
$2.35M 0.26%
40,065
+28,340
67
$2.33M 0.25%
67,919
+39,727
68
$2.32M 0.25%
78,384
+32,154
69
$2.31M 0.25%
39,472
+35,753
70
$2.3M 0.25%
69,360
+51,020
71
$2.29M 0.25%
18,110
+15,768
72
$2.29M 0.25%
24,827
+8,209
73
$2.25M 0.24%
13,427
-14,163
74
$2.22M 0.24%
27,667
+18,205
75
$2.21M 0.24%
29,501
-26,743
1 2
3
4 5