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
951
$220K 0.02%
18,719
-2,790
952
$219K 0.02%
13,500
-6,525
953
$218K 0.02%
+2,023
954
$215K 0.02%
+3,500
955
$214K 0.02%
+2,700
956
$214K 0.02%
+1,727
957
$213K 0.02%
2,604
-4,435
958
$212K 0.02%
10,641
-82,459
959
$210K 0.02%
2,562
-616
960
$210K 0.02%
1,600
-888
961
$209K 0.02%
+11,400
962
$208K 0.02%
1,400
-500
963
$208K 0.02%
+2,492
964
$207K 0.02%
16,800
-500
965
$207K 0.02%
10,500
-300
966
$201K 0.02%
+5,600
967
$201K 0.02%
+4,440
968
$201K 0.02%
+2,800
969
$201K 0.02%
+3,800
970
$201K 0.02%
+4,400
971
$200K 0.02%
2,655
-3,400
972
$200K 0.02%
+14,300
973
$196K 0.02%
11,661
-30,066
974
$196K 0.02%
+10,200
975
$194K 0.02%
+12,800
37 38
39
40 41