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
876
$290K 0.03%
+4,087
877
$289K 0.03%
+6,500
878
$289K 0.03%
+11,500
879
$288K 0.03%
20,475
+9,213
880
$286K 0.03%
10,670
-12,025
881
$286K 0.03%
+2,424
882
$285K 0.03%
+5,089
883
$285K 0.03%
13,223
+4,958
884
$285K 0.03%
28,272
+2,592
885
$284K 0.03%
+4,400
886
$284K 0.03%
+8,900
887
$284K 0.03%
5,898
+582
888
$284K 0.03%
27,500
-2,700
889
$283K 0.03%
15,900
+4,900
890
$283K 0.03%
+11,700
891
$283K 0.03%
6,369
-45,485
892
$282K 0.03%
1,274
-3,592
893
$282K 0.03%
+6,800
894
$282K 0.03%
+5,457
895
$281K 0.03%
11,190
-4,055
896
$280K 0.03%
+4,700
897
$280K 0.03%
2,300
+400
898
$279K 0.03%
+11,100
899
$278K 0.03%
2,454
-661
900
$278K 0.03%
20,950
-125
34 35
36
37 38