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
776
$359K 0.04%
+9,300
777
$359K 0.04%
5,700
+2,100
778
$358K 0.04%
+1,505
779
$357K 0.04%
3,650
-4,234
780
$356K 0.04%
6,645
+3,356
781
$354K 0.04%
+21,778
782
$353K 0.04%
2,289
-2,608
783
$352K 0.04%
+10,969
784
$351K 0.04%
18,200
-6,400
785
$351K 0.04%
+3,667
786
$351K 0.04%
6,522
-7,699
787
$350K 0.04%
8,307
-3,838
788
$349K 0.04%
12,527
+343
789
$348K 0.04%
+16,249
790
$347K 0.04%
+29,800
791
$347K 0.04%
+23,400
792
$347K 0.04%
+1,794
793
$347K 0.04%
+6,067
794
$346K 0.04%
7,000
-300
795
$345K 0.04%
42,600
+19,900
796
$345K 0.04%
3,354
-2,766
797
$340K 0.04%
8,191
+2,137
798
$339K 0.04%
5,597
-23,755
799
$339K 0.04%
4,396
-2,019
800
$338K 0.04%
4,731
+1,562
30 31
32
33 34