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
851
$303K 0.03%
42,800
+5,300
852
$302K 0.03%
12,335
+2,274
853
$302K 0.03%
2,896
+465
854
$301K 0.03%
+3,649
855
$301K 0.03%
21,440
-7,860
856
$299K 0.03%
4,700
-257
857
$299K 0.03%
4,589
-572
858
$299K 0.03%
8,329
-29,962
859
$298K 0.03%
4,057
-9,045
860
$297K 0.03%
+13,050
861
$297K 0.03%
2,281
-862
862
$297K 0.03%
23,625
+6,441
863
$297K 0.03%
+7,054
864
$296K 0.03%
4,922
-7,199
865
$295K 0.03%
+2,900
866
$295K 0.03%
+1,347
867
$295K 0.03%
5,205
+78
868
$294K 0.03%
9,470
-5,859
869
$294K 0.03%
2,292
-712
870
$294K 0.03%
19,452
+3,256
871
$293K 0.03%
+4,972
872
$293K 0.03%
11,500
-15,700
873
$291K 0.03%
+5,300
874
$291K 0.03%
13,327
-8,533
875
$291K 0.03%
21,448
+10,886
33 34
35
36 37