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
726
$392K 0.04%
3,588
+684
727
$390K 0.04%
+37,000
728
$390K 0.04%
2,851
+966
729
$390K 0.04%
1,430
-1,255
730
$389K 0.04%
27,896
+13,310
731
$389K 0.04%
+15,463
732
$389K 0.04%
+7,700
733
$388K 0.04%
11,284
-3,441
734
$387K 0.04%
6,419
+2,605
735
$386K 0.04%
+10,100
736
$383K 0.04%
+20,500
737
$382K 0.04%
84,992
-69,581
738
$380K 0.04%
8,806
-8,395
739
$379K 0.04%
+9,507
740
$379K 0.04%
8,104
+4,111
741
$379K 0.04%
+20,900
742
$378K 0.04%
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743
$378K 0.04%
+2,000
744
$377K 0.04%
11,600
+1,847
745
$377K 0.04%
3,407
-25
746
$376K 0.04%
+15,832
747
$376K 0.04%
4,848
-2,928
748
$376K 0.04%
31,500
+18,400
749
$375K 0.04%
+16,063
750
$374K 0.04%
22,400
+8,400
28 29
30
31 32