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
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-16,431
1177
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1178
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-8,500
1179
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1180
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1181
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1182
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1183
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-3,215
1184
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-21,500
1185
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-7,506
1186
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1187
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-7,200
1188
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-3,825
1189
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-22,610
1190
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-41,700
1191
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1192
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1193
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-9,500
1194
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1195
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1196
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1197
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1198
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1199
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-9,471
1200
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-2,010
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