We are live on ! Find out more
ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$12.5M
2
+$8.08M
3
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

1
+$7.02M
2
+$6.13M
3
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,800
1102
– –
-15,555
1103
– –
-4,158
1104
– –
-5,820
1105
– –
-6,023
1106
– –
-13,560
1107
– –
-21,700
1108
– –
-10,200
1109
– –
-14,800
1110
– –
-7,200
1111
– –
-3,825
1112
– –
-4,307
1113
– –
-19,400
1114
– –
-7,900
1115
– –
-97,960
1116
– –
-1,103
1117
– –
-46,100
1118
– –
-34,153
1119
– –
-12,200
1120
– –
-12,845
1121
– –
-8,600
1122
– –
-21,480
1123
– –
-6,472
1124
– –
-9,471
1125
– –
-2,010
43 44
45
46 47