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
851
$311K 0.03%
12,100
-1,900
852
$310K 0.03%
20,910
-7,030
853
$309K 0.03%
+2,621
854
$309K 0.03%
1,818
-10,977
855
$307K 0.03%
41,600
+27,200
856
$302K 0.03%
+7,692
857
$301K 0.03%
6,509
+340
858
$300K 0.03%
+7,732
859
$298K 0.03%
1,086
-3,244
860
$298K 0.03%
+13,303
861
$297K 0.03%
2,371
-597
862
$297K 0.03%
+7,059
863
$296K 0.03%
+17,700
864
$295K 0.03%
818
-1,100
865
$295K 0.03%
11,800
-4,009
866
$292K 0.03%
+3,600
867
$292K 0.03%
2,200
-5,581
868
$291K 0.03%
18,500
-69,000
869
$290K 0.03%
3,740
+283
870
$290K 0.03%
9,363
-22,567
871
$289K 0.03%
5,523
-5,900
872
$288K 0.02%
2,500
-1,351
873
$287K 0.02%
+2,400
874
$285K 0.02%
+4,358
875
$284K 0.02%
+2,949
33 34
35
36 37