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
1076
– –
-8,600
1077
– –
-21,480
1078
– –
-97,960
1079
– –
-13,189
1080
– –
-12,200
1081
– –
-12,845
1082
– –
-6,472
1083
– –
-9,471
1084
– –
-2,010
1085
– –
-25,415
1086
– –
-3,308
1087
– –
-22,600
1088
– –
-5,107
1089
– –
-64,011
1090
– –
-36,900
1091
– –
-6,000
1092
– –
-4,307
1093
– –
-7,000
1094
– –
-18,600
1095
– –
-55,600
1096
– –
-9,271
1097
– –
-19,400
1098
– –
-7,900
1099
– –
-1,103
1100
– –
-46,100
42 43
44
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