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
751
$373K 0.04%
+5,744
752
$373K 0.04%
30,196
+14,121
753
$372K 0.04%
9,349
-14,809
754
$371K 0.04%
5,734
-7,754
755
$371K 0.04%
7,561
+2,336
756
$370K 0.04%
+11,500
757
$369K 0.04%
9,035
-7,482
758
$369K 0.04%
+11,484
759
$368K 0.04%
29,195
+2,065
760
$368K 0.04%
1,269
+286
761
$368K 0.04%
3,764
+1,254
762
$368K 0.04%
9,997
+3,419
763
$368K 0.04%
5,825
+2,300
764
$367K 0.04%
14,553
+3,773
765
$367K 0.04%
5,535
+2,151
766
$367K 0.04%
8,775
-10,729
767
$367K 0.04%
8,478
-4,485
768
$366K 0.04%
+1,700
769
$364K 0.04%
7,002
-466
770
$362K 0.04%
+9,000
771
$362K 0.04%
+11,000
772
$361K 0.04%
1,421
+175
773
$361K 0.04%
15,896
-5,808
774
$359K 0.04%
2,557
-1,382
775
$359K 0.04%
1,882
-953
29 30
31
32 33