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
1101
– –
-14,591
1102
– –
-1,444
1103
– –
-5,400
1104
– –
-15,292
1105
– –
-1,600
1106
– –
-25,709
1107
– –
-147,805
1108
– –
-23,048
1109
– –
-5,000
1110
– –
-18,995
1111
– –
-6,233
1112
– –
-2,600
1113
– –
-1,421
1114
– –
-8,350
1115
– –
-11,746
1116
– –
-3,437
1117
– –
-520
1118
– –
-13,156
1119
– –
-3,775
1120
– –
-17,376
1121
– –
-1,717
1122
– –
-52,949
1123
– –
-13,300
1124
– –
-8,651
1125
– –
-574
43 44
45
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