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
726
$459K 0.04%
+22,000
727
$457K 0.04%
+5,701
728
$457K 0.04%
17,148
+2,448
729
$455K 0.04%
+4,385
730
$452K 0.04%
+8,000
731
$452K 0.04%
7,623
-2,849
732
$451K 0.04%
42,500
-10,300
733
$450K 0.04%
+2,922
734
$450K 0.04%
6,143
-16,902
735
$449K 0.04%
8,032
+4,053
736
$448K 0.04%
+1,564
737
$446K 0.04%
+12,400
738
$445K 0.04%
3,184
-16,378
739
$444K 0.04%
+5,900
740
$444K 0.04%
+5,300
741
$442K 0.04%
+10,108
742
$442K 0.04%
21,000
-12,700
743
$440K 0.04%
12,175
+6,925
744
$440K 0.04%
+5,899
745
$440K 0.04%
+7,645
746
$440K 0.04%
20,700
+2,900
747
$439K 0.04%
11,430
+6,153
748
$436K 0.04%
3,043
-3,168
749
$434K 0.04%
+5,886
750
$432K 0.04%
+19,100
28 29
30
31 32