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
876
$283K 0.02%
+9,300
877
$283K 0.02%
+5,300
878
$283K 0.02%
66,100
-112,400
879
$283K 0.02%
23,600
+4,955
880
$283K 0.02%
+5,924
881
$282K 0.02%
+12,100
882
$280K 0.02%
+16,545
883
$279K 0.02%
+7,200
884
$279K 0.02%
1,523
-4,277
885
$275K 0.02%
+1,599
886
$275K 0.02%
1,003
-699
887
$275K 0.02%
+10,123
888
$274K 0.02%
10,156
-33,444
889
$274K 0.02%
+6,000
890
$274K 0.02%
+4,311
891
$273K 0.02%
+11,351
892
$271K 0.02%
+7,064
893
$268K 0.02%
+19,900
894
$268K 0.02%
+2,867
895
$266K 0.02%
7,293
-944
896
$266K 0.02%
3,448
-7,591
897
$263K 0.02%
5,592
-2,722
898
$263K 0.02%
+4,200
899
$263K 0.02%
+11,400
900
$261K 0.02%
12,200
-34,600
34 35
36
37 38