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
926
$265K 0.03%
2,705
-3,657
927
$264K 0.03%
+4,031
928
$264K 0.03%
1,644
-1,256
929
$264K 0.03%
1,500
-631
930
$264K 0.03%
4,869
-3,322
931
$263K 0.03%
12,007
+2,154
932
$263K 0.03%
4,441
-3,662
933
$261K 0.03%
+12,034
934
$261K 0.03%
+12,974
935
$261K 0.03%
+3,537
936
$260K 0.03%
+5,517
937
$260K 0.03%
+18,146
938
$259K 0.03%
+800
939
$259K 0.03%
+928
940
$259K 0.03%
16,815
-12,485
941
$259K 0.03%
+4,733
942
$258K 0.03%
2,109
-2,444
943
$257K 0.03%
20,898
+10,121
944
$257K 0.03%
2,300
-2,100
945
$256K 0.03%
1,768
+37
946
$256K 0.03%
2,300
-3,000
947
$255K 0.03%
2,529
-3,101
948
$255K 0.03%
12,500
+2,447
949
$255K 0.03%
1,100
-200
950
$255K 0.03%
4,124
-128
36 37
38
39 40