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
1001
– –
-33,000
1002
– –
-24,200
1003
– –
-800
1004
– –
-28,616
1005
– –
-4,800
1006
– –
-15,555
1007
– –
-4,158
1008
– –
-5,820
1009
– –
-6,023
1010
– –
-13,560
1011
– –
-21,700
1012
– –
-25,900
1013
– –
-12,900
1014
– –
-5,476
1015
– –
-14,075
1016
– –
-10,544
1017
– –
-2,251
1018
– –
-3,300
1019
– –
-26,100
1020
– –
-4,902
1021
– –
-3,500
1022
– –
-79,096
1023
– –
-13,000
1024
– –
-100,002
1025
– –
-13,200
39 40
41
42 43