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
976
$194K 0.02%
+6,468
977
$185K 0.02%
+25,800
978
$180K 0.02%
+13,400
979
$179K 0.02%
+32,700
980
$177K 0.02%
14,300
-10,200
981
$175K 0.02%
12,290
-52,683
982
$171K 0.01%
+12,700
983
$169K 0.01%
29,200
984
$166K 0.01%
+23,100
985
$153K 0.01%
+10,000
986
$150K 0.01%
+14,200
987
$148K 0.01%
+14,285
988
$135K 0.01%
+19,400
989
$127K 0.01%
16,000
-3,800
990
$126K 0.01%
+12,215
991
$115K 0.01%
22,000
-49,700
992
$109K 0.01%
16,582
-296
993
$108K 0.01%
+10,800
994
$100K 0.01%
+2,220
995
$97K 0.01%
+17,500
996
$91K 0.01%
+13,097
997
$73K 0.01%
11,400
-24,400
998
$71K 0.01%
17,800
999
– –
-900
1000
– –
-17,611
38 39
40
41 42