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
976
$239K 0.03%
+1,305
977
$239K 0.03%
+3,900
978
$239K 0.03%
4,507
-3,169
979
$239K 0.03%
3,929
+364
980
$238K 0.03%
6,300
-1,600
981
$237K 0.03%
6,785
-3,835
982
$237K 0.03%
+10,943
983
$236K 0.03%
6,931
-1,207
984
$234K 0.03%
+5,881
985
$234K 0.03%
13,671
-11,568
986
$233K 0.03%
+11,500
987
$232K 0.03%
+5,200
988
$231K 0.03%
+12,500
989
$230K 0.03%
+2,229
990
$230K 0.03%
+11,999
991
$230K 0.03%
+1,049
992
$229K 0.02%
3,986
-2,652
993
$228K 0.02%
+14,193
994
$227K 0.02%
+2,100
995
$226K 0.02%
13,200
+200
996
$225K 0.02%
+14,400
997
$225K 0.02%
22,100
+7,900
998
$224K 0.02%
+4,438
999
$224K 0.02%
17,152
+6,874
1000
$224K 0.02%
1,595
-1,315
38 39
40
41 42