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
826
$320K 0.03%
+12,195
827
$320K 0.03%
27,171
+10,832
828
$319K 0.03%
12,263
+3,563
829
$318K 0.03%
+7,569
830
$316K 0.03%
+1,268
831
$315K 0.03%
12,849
+396
832
$315K 0.03%
6,476
-267
833
$315K 0.03%
+12,184
834
$313K 0.03%
2,868
+64
835
$312K 0.03%
4,659
+650
836
$312K 0.03%
4,340
-6,851
837
$312K 0.03%
+5,300
838
$310K 0.03%
+11,499
839
$309K 0.03%
8,437
+1,279
840
$309K 0.03%
+12,696
841
$308K 0.03%
11,775
-2,903
842
$307K 0.03%
+23,250
843
$307K 0.03%
+19,500
844
$306K 0.03%
+11,911
845
$306K 0.03%
14,349
+4,184
846
$306K 0.03%
+5,945
847
$305K 0.03%
12,510
-3,403
848
$304K 0.03%
9,405
+1,738
849
$303K 0.03%
7,800
-700
850
$303K 0.03%
+20,015
32 33
34
35 36