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
76
$2.19M 0.24%
21,011
+12,048
77
$2.19M 0.24%
51,817
+39,899
78
$2.16M 0.24%
51,441
-18,906
79
$2.15M 0.23%
45,744
+27,918
80
$2.13M 0.23%
23,346
+13,201
81
$2.12M 0.23%
68,835
+12,960
82
$2.11M 0.23%
45,036
+11,199
83
$2.11M 0.23%
+135,574
84
$2.1M 0.23%
5,344
+3,011
85
$2.07M 0.23%
21,817
+17,740
86
$2.06M 0.22%
17,189
-812
87
$2.04M 0.22%
47,444
+42,551
88
$2.04M 0.22%
34,252
+15,218
89
$2.03M 0.22%
10,138
+5,465
90
$2M 0.22%
8,451
+6,936
91
$1.99M 0.22%
14,272
+10,822
92
$1.98M 0.22%
17,279
+13,652
93
$1.98M 0.22%
4,658
+1,820
94
$1.98M 0.22%
23,048
+1,559
95
$1.97M 0.21%
75,028
-12,456
96
$1.95M 0.21%
84,867
+65,767
97
$1.92M 0.21%
50,578
+22,522
98
$1.92M 0.21%
19,177
+5,043
99
$1.91M 0.21%
73,905
+23,973
100
$1.91M 0.21%
48,181
+20,942
2 3
4
5 6