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
1176
– –
-20,900
1177
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1178
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-34,192
1179
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-10,475
1180
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-6,873
1181
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-5,225
1182
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-11,069
1183
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-16,400
1184
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-17,068
1185
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-1,200
1186
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-8,200
1187
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-7,848
1188
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-4,800
1189
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-44,600
1190
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-8,698
1191
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-21,017
1192
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-6,800
1193
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1194
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1195
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1196
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-70,213
1197
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-2,743
1198
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-4,300
1199
– –
-4,000
1200
– –
-15,000
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