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
801
$366K 0.03%
8,478
+2,007
802
$363K 0.03%
+2,760
803
$362K 0.03%
10,176
-13,503
804
$362K 0.03%
1,975
-1,573
805
$360K 0.03%
17,500
+5,700
806
$359K 0.03%
+21,300
807
$357K 0.03%
9,267
-4,748
808
$354K 0.03%
5,204
-8,149
809
$352K 0.03%
20,600
-34,700
810
$350K 0.03%
+1,862
811
$349K 0.03%
13,600
+7,940
812
$349K 0.03%
5,800
+300
813
$348K 0.03%
37,000
+16,200
814
$346K 0.03%
2,408
+507
815
$346K 0.03%
46,400
+25,900
816
$346K 0.03%
+8,855
817
$345K 0.03%
6,258
-14,000
818
$343K 0.03%
+2,200
819
$343K 0.03%
5,733
-11,994
820
$340K 0.03%
+14,600
821
$338K 0.03%
3,056
-1,314
822
$338K 0.03%
+5,500
823
$338K 0.03%
3,713
+704
824
$338K 0.03%
+7,600
825
$337K 0.03%
+7,000
31 32
33
34 35