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
751
$431K 0.04%
3,540
-1,970
752
$431K 0.04%
+2,463
753
$430K 0.04%
+9,017
754
$430K 0.04%
11,400
+2,700
755
$430K 0.04%
4,546
-3,013
756
$428K 0.04%
+4,054
757
$427K 0.04%
1,737
-11,099
758
$427K 0.04%
7,200
-2,800
759
$421K 0.04%
7,561
-655
760
$419K 0.04%
+10,219
761
$418K 0.04%
14,427
-7,005
762
$418K 0.04%
+41,600
763
$417K 0.04%
10,000
+4,100
764
$417K 0.04%
4,411
-7,724
765
$414K 0.04%
+4,066
766
$414K 0.04%
10,674
+3,986
767
$404K 0.04%
15,200
-26,400
768
$403K 0.03%
+26,997
769
$402K 0.03%
+18,000
770
$402K 0.03%
+14,800
771
$401K 0.03%
+5,584
772
$400K 0.03%
+3,800
773
$399K 0.03%
+7,463
774
$399K 0.03%
+8,600
775
$397K 0.03%
+3,261
29 30
31
32 33