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
951
$251K 0.03%
4,700
-1,600
952
$251K 0.03%
+1,367
953
$251K 0.03%
+547
954
$250K 0.03%
+14,337
955
$250K 0.03%
+3,300
956
$247K 0.03%
3,002
-2,475
957
$247K 0.03%
+970
958
$246K 0.03%
+5,379
959
$245K 0.03%
3,194
-2,488
960
$245K 0.03%
+7,051
961
$245K 0.03%
+14,508
962
$245K 0.03%
23,794
-50,875
963
$245K 0.03%
12,600
-15,600
964
$245K 0.03%
+4,400
965
$245K 0.03%
+575
966
$244K 0.03%
+8,700
967
$243K 0.03%
4,078
-5,582
968
$243K 0.03%
11,464
+3,634
969
$243K 0.03%
5,790
-10,969
970
$242K 0.03%
2,577
+15
971
$241K 0.03%
+13,400
972
$241K 0.03%
+11,562
973
$240K 0.03%
+7,209
974
$240K 0.03%
+20,300
975
$240K 0.03%
+5,237
37 38
39
40 41