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
901
$278K 0.03%
+12,527
902
$277K 0.03%
+2,975
903
$277K 0.03%
11,100
-1,500
904
$277K 0.03%
+6,177
905
$276K 0.03%
7,200
-2,100
906
$276K 0.03%
+2,891
907
$274K 0.03%
1,711
-259
908
$274K 0.03%
26,511
+3,805
909
$273K 0.03%
+19,607
910
$273K 0.03%
1,429
-107
911
$272K 0.03%
13,510
-1,407
912
$270K 0.03%
3,470
-6,875
913
$270K 0.03%
9,300
-3,100
914
$269K 0.03%
9,600
915
$269K 0.03%
3,188
-3,164
916
$269K 0.03%
4,322
-39,338
917
$268K 0.03%
+2,400
918
$268K 0.03%
1,700
-7,842
919
$267K 0.03%
10,742
+6,322
920
$267K 0.03%
7,466
-16,467
921
$267K 0.03%
+2,184
922
$267K 0.03%
9,000
-600
923
$266K 0.03%
1,496
-2,787
924
$266K 0.03%
+1,400
925
$265K 0.03%
+9,500
35 36
37
38 39