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
1126
– –
-4,420
1127
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-10,000
1128
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-15,200
1129
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-24,400
1130
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-7,630
1131
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-8,600
1132
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-8,510
1133
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-16,381
1134
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-11,000
1135
– –
-208
1136
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-10,900
1137
– –
-11,900
1138
– –
-10,710
1139
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-13,203
1140
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-12,200
1141
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-18,217
1142
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-44,080
1143
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-17,704
1144
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-10,109
1145
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-4,200
1146
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-10,765
1147
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-5,182
1148
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-6,709
1149
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-17,425
1150
– –
-18,400
44 45
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