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
801
$337K 0.04%
+12,399
802
$337K 0.04%
+5,800
803
$337K 0.04%
12,600
+1,400
804
$336K 0.04%
9,230
-2,820
805
$335K 0.04%
10,894
+3,526
806
$335K 0.04%
7,239
-54,810
807
$334K 0.04%
6,742
+342
808
$334K 0.04%
31,989
+14,489
809
$332K 0.04%
+2,265
810
$332K 0.04%
+10,508
811
$332K 0.04%
4,880
+967
812
$331K 0.04%
23,010
+284
813
$329K 0.04%
11,485
-9,830
814
$327K 0.04%
3,646
+932
815
$326K 0.04%
17,905
-7,540
816
$325K 0.04%
4,887
-10,872
817
$324K 0.04%
19,000
+7,300
818
$324K 0.04%
6,766
-6,850
819
$324K 0.04%
47,569
-11,260
820
$323K 0.04%
+14,300
821
$323K 0.04%
+1,176
822
$322K 0.04%
8,200
-15,800
823
$321K 0.03%
3,500
+637
824
$321K 0.03%
+15,508
825
$320K 0.03%
23,266
+605
31 32
33
34 35