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
1026
– –
-1,568
1027
– –
-364
1028
– –
-10,580
1029
– –
-6,300
1030
– –
-11,554
1031
– –
-7,000
1032
– –
-15,900
1033
– –
-3,594
1034
– –
-10,200
1035
– –
-19,900
1036
– –
-36,600
1037
– –
-14,500
1038
– –
-10,000
1039
– –
-16,909
1040
– –
-21,242
1041
– –
-5,152
1042
– –
-6,431
1043
– –
-26,500
1044
– –
-2,400
1045
– –
-7,832
1046
– –
-11,600
1047
– –
-5,800
1048
– –
-27,100
1049
– –
-7,707
1050
– –
-24,400
40 41
42
43 44