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
1176
– –
-13,218
1177
– –
-12,494
1178
– –
-16,123
1179
– –
-40,544
1180
– –
-15,500
1181
– –
-5,183
1182
– –
-5,448
1183
– –
-7,200
1184
– –
-19,400
1185
– –
-6,721
1186
– –
-7,203
1187
– –
-3,475
1188
– –
-2,180
1189
– –
-7,873
1190
– –
-1,522
1191
– –
-2,608
1192
– –
-4,786
1193
– –
-17,200
1194
– –
-77,480
1195
– –
-5,664
1196
– –
-2,800
1197
– –
-11,250
1198
– –
-5,525
1199
– –
-11,916
1200
– –
-1,500
46 47
48
49 50