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
76
$2.84M 0.25%
44,279
-7,013
77
$2.83M 0.24%
55,634
+42,868
78
$2.81M 0.24%
+14,083
79
$2.79M 0.24%
24,134
+20,898
80
$2.79M 0.24%
51,500
+13,300
81
$2.78M 0.24%
+47,071
82
$2.78M 0.24%
14,067
+12,365
83
$2.77M 0.24%
62,018
+47,861
84
$2.76M 0.24%
17,533
-3,224
85
$2.75M 0.24%
51,427
+36,126
86
$2.74M 0.24%
48,904
+33,115
87
$2.74M 0.24%
30,592
+25,668
88
$2.7M 0.23%
93,102
+36,783
89
$2.7M 0.23%
23,510
-23,401
90
$2.68M 0.23%
9,484
-7,037
91
$2.67M 0.23%
27,465
-35,573
92
$2.66M 0.23%
48,860
-16,295
93
$2.65M 0.23%
+16,364
94
$2.63M 0.23%
+22,757
95
$2.62M 0.23%
19,249
+10,302
96
$2.62M 0.23%
30,565
+17,089
97
$2.59M 0.22%
19,101
+16,101
98
$2.55M 0.22%
38,171
+23,352
99
$2.54M 0.22%
137,446
+114,744
100
$2.53M 0.22%
+246,900
2 3
4
5 6