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
826
$336K 0.03%
+15,700
827
$335K 0.03%
+18,127
828
$335K 0.03%
8,800
-7,300
829
$334K 0.03%
7,572
+1,802
830
$330K 0.03%
2,700
-4,900
831
$330K 0.03%
2,903
+511
832
$329K 0.03%
11,700
+5,100
833
$329K 0.03%
+6,392
834
$329K 0.03%
+5,179
835
$329K 0.03%
+10,398
836
$327K 0.03%
+30,300
837
$326K 0.03%
+4,500
838
$325K 0.03%
+3,600
839
$324K 0.03%
3,513
-5,934
840
$324K 0.03%
+10,700
841
$323K 0.03%
29,000
-41,400
842
$323K 0.03%
3,921
-6,252
843
$320K 0.03%
+10,000
844
$320K 0.03%
5,913
-45,503
845
$319K 0.03%
+8,200
846
$318K 0.03%
18,500
-34,000
847
$317K 0.03%
1,195
-4,205
848
$317K 0.03%
+22,700
849
$313K 0.03%
+1,310
850
$313K 0.03%
+10,692
32 33
34
35 36