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
– –
-7,802
1027
– –
-8,400
1028
– –
-10,221
1029
– –
-12,200
1030
– –
-7,483
1031
– –
-14,358
1032
– –
-9,737
1033
– –
-6,906
1034
– –
-4,420
1035
– –
-10,000
1036
– –
-15,200
1037
– –
-24,400
1038
– –
-7,630
1039
– –
-8,600
1040
– –
-8,510
1041
– –
-16,381
1042
– –
-11,000
1043
– –
-208
1044
– –
-10,900
1045
– –
-11,900
1046
– –
-10,710
1047
– –
-13,203
1048
– –
-12,200
1049
– –
-18,217
1050
– –
-44,080
40 41
42
43 44