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
1101
– –
-5,225
1102
– –
-11,069
1103
– –
-16,400
1104
– –
-17,068
1105
– –
-1,200
1106
– –
-8,200
1107
– –
-7,848
1108
– –
-4,800
1109
– –
-44,600
1110
– –
-8,698
1111
– –
-21,017
1112
– –
-6,800
1113
– –
-3,200
1114
– –
-3,100
1115
– –
-21,200
1116
– –
-70,213
1117
– –
-2,743
1118
– –
-4,300
1119
– –
-4,000
1120
– –
-15,000
1121
– –
-12,447
1122
– –
-88,160
1123
– –
-18,646
1124
– –
-27,646
1125
– –
-15,265
43 44
45
46 47