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
$920M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.24M
3
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

1
+$5.88M
2
+$4.99M
3
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-17,035
1152
– –
-5,783
1153
– –
-9,400
1154
– –
-7,037
1155
– –
-12,400
1156
– –
-9,323
1157
– –
-3,674
1158
– –
-4,285
1159
– –
-4,438
1160
– –
-14,100
1161
– –
-2,463
1162
– –
-9,638
1163
– –
-8,736
1164
– –
-10,200
1165
– –
-2,411
1166
– –
-28,325
1167
– –
-15,130
1168
– –
-5,069
1169
– –
-12,296
1170
– –
-3,030
1171
– –
-4,174
1172
– –
-4,657
1173
– –
-3,339
1174
– –
-9,007
1175
– –
-9,700
45 46
47
48 49