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

Top Buys

1
+$8.36M
2
+$6.74M
3
+$5.57M
4
DIS icon
Walt Disney
DIS
+$5.39M
5
MO icon
Altria Group
MO
+$5.1M

Top Sells

1
+$6.08M
2
+$4.99M
3
+$4.67M
4
TJX icon
TJX Companies
TJX
+$4.62M
5
PFE icon
Pfizer
PFE
+$3.97M

Sector Composition

1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.53%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,916
1202
– –
-1,500
1203
– –
-19,800
1204
– –
-5,100
1205
– –
-1,630
1206
– –
-8,304
1207
– –
-2,237
1208
– –
-37,906
1209
– –
-11,000
1210
– –
-5,694
1211
– –
-15,149
1212
– –
-8,165
1213
– –
-9,334
1214
– –
-2,984
1215
– –
-26,579
1216
– –
-30,051
1217
– –
-6,900
1218
– –
-17,523
1219
– –
-10,769
1220
– –
-2,189
1221
– –
-33,694
1222
– –
-19,017
1223
– –
-19,012
1224
– –
-6,100
1225
– –
-2,700
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