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
1001
$223K 0.02%
+3,900
1002
$222K 0.02%
13,822
-6,227
1003
$222K 0.02%
4,792
-10,538
1004
$221K 0.02%
2,558
-4,628
1005
$221K 0.02%
3,486
-3,540
1006
$220K 0.02%
+14,958
1007
$218K 0.02%
+10,614
1008
$218K 0.02%
7,286
-347
1009
$218K 0.02%
+11,982
1010
$217K 0.02%
+5,291
1011
$217K 0.02%
+3,500
1012
$216K 0.02%
+7,100
1013
$216K 0.02%
+7,997
1014
$215K 0.02%
+17,005
1015
$214K 0.02%
+10,879
1016
$213K 0.02%
11,324
-720
1017
$213K 0.02%
18,700
-9,700
1018
$212K 0.02%
+5,285
1019
$211K 0.02%
18,800
+6,300
1020
$211K 0.02%
+646
1021
$211K 0.02%
591
-468
1022
$211K 0.02%
25,900
+15,100
1023
$209K 0.02%
2,659
-4,832
1024
$209K 0.02%
+3,200
1025
$209K 0.02%
+10,776
39 40
41
42 43