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
926
$238K 0.02%
+1,724
927
$238K 0.02%
+10,000
928
$238K 0.02%
5,996
-36,785
929
$238K 0.02%
3,077
-2,222
930
$237K 0.02%
+11,400
931
$236K 0.02%
16,100
-24,700
932
$236K 0.02%
7,100
-9,800
933
$236K 0.02%
+5,100
934
$236K 0.02%
+10,200
935
$235K 0.02%
7,317
-7,071
936
$232K 0.02%
+7,400
937
$232K 0.02%
+12,100
938
$232K 0.02%
12,200
-19,800
939
$231K 0.02%
6,164
-47,432
940
$228K 0.02%
+272
941
$228K 0.02%
17,600
+5,700
942
$226K 0.02%
+3,113
943
$225K 0.02%
+4,200
944
$225K 0.02%
3,276
-5,574
945
$225K 0.02%
13,500
-2,600
946
$222K 0.02%
1,300
-2,500
947
$222K 0.02%
+10,323
948
$222K 0.02%
+3,900
949
$222K 0.02%
9,100
-16,100
950
$222K 0.02%
4,700
-11,800
36 37
38
39 40