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
901
$261K 0.02%
+2,551
902
$260K 0.02%
10,325
-2,589
903
$259K 0.02%
11,900
-900
904
$258K 0.02%
8,243
-5,647
905
$256K 0.02%
62,400
-9,640
906
$256K 0.02%
4,400
-8,700
907
$255K 0.02%
46,872
+1,134
908
$255K 0.02%
+6,600
909
$255K 0.02%
8,424
-9,963
910
$255K 0.02%
5,200
-11,400
911
$254K 0.02%
15,500
+5,400
912
$253K 0.02%
2,113
-300
913
$252K 0.02%
7,953
-14,473
914
$251K 0.02%
2,927
-2,534
915
$250K 0.02%
+3,800
916
$247K 0.02%
+6,200
917
$247K 0.02%
+18,100
918
$247K 0.02%
2,487
-16,590
919
$246K 0.02%
5,116
+15
920
$245K 0.02%
2,400
-4,200
921
$245K 0.02%
+7,400
922
$243K 0.02%
+1,900
923
$242K 0.02%
+501
924
$242K 0.02%
+8,712
925
$241K 0.02%
+8,600
35 36
37
38 39