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
1026
$208K 0.02%
+5,683
1027
$208K 0.02%
10,015
-5,248
1028
$206K 0.02%
1,777
-2,023
1029
$205K 0.02%
+9,100
1030
$205K 0.02%
3,414
-1,456
1031
$205K 0.02%
7,800
-2,215
1032
$204K 0.02%
+7,044
1033
$204K 0.02%
1,199
-1,032
1034
$204K 0.02%
+17,840
1035
$202K 0.02%
4,070
-7,030
1036
$202K 0.02%
7,570
-10,094
1037
$201K 0.02%
7,042
-11,599
1038
$201K 0.02%
21,900
-1,379
1039
$201K 0.02%
+1,362
1040
$201K 0.02%
+10,775
1041
$200K 0.02%
+5,362
1042
$199K 0.02%
26,300
-19,500
1043
$193K 0.02%
20,617
+6,417
1044
$193K 0.02%
12,935
-1,137
1045
$192K 0.02%
31,300
-2,900
1046
$192K 0.02%
+12,400
1047
$185K 0.02%
+12,417
1048
$184K 0.02%
+10,821
1049
$183K 0.02%
13,173
-9,194
1050
$181K 0.02%
19,211
-4,956
40 41
42
43 44