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
776
$396K 0.03%
3,071
-232
777
$395K 0.03%
+22,084
778
$394K 0.03%
2,363
-12,768
779
$393K 0.03%
3,873
-2,934
780
$392K 0.03%
+28,000
781
$388K 0.03%
2,755
-7,932
782
$387K 0.03%
38,577
+920
783
$384K 0.03%
5,148
-7,393
784
$384K 0.03%
3,575
-2,808
785
$382K 0.03%
+4,800
786
$380K 0.03%
+19,841
787
$380K 0.03%
13,900
+6,200
788
$379K 0.03%
19,235
-2,515
789
$377K 0.03%
5,343
-4,046
790
$377K 0.03%
+22,600
791
$374K 0.03%
10,200
-23,400
792
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4,500
793
$373K 0.03%
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794
$373K 0.03%
12,700
+3,900
795
$372K 0.03%
+13,510
796
$370K 0.03%
3,615
-14,973
797
$370K 0.03%
7,559
-27,380
798
$369K 0.03%
7,419
-7,824
799
$368K 0.03%
601
+1
800
$367K 0.03%
2,820
+1,390
30 31
32
33 34