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
1051
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-20,833
1052
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-31,200
1053
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-11,100
1054
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-12,514
1055
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1056
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-69,800
1057
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-8,500
1058
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-38,700
1059
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-13,600
1060
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-15,217
1061
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-19,700
1062
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-3,215
1063
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-21,500
1064
– –
-7,506
1065
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-14,800
1066
– –
-7,200
1067
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-3,825
1068
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-22,610
1069
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-41,700
1070
– –
-10,339
1071
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-25,158
1072
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-9,500
1073
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-54,100
1074
– –
-18,322
1075
– –
-12,087
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