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
101
$2.52M 0.22%
31,590
+27,067
102
$2.5M 0.22%
110,568
+29,906
103
$2.5M 0.22%
+6,816
104
$2.49M 0.22%
35,237
-14,311
105
$2.48M 0.21%
+16,945
106
$2.44M 0.21%
18,991
+12,491
107
$2.43M 0.21%
61,609
+43,189
108
$2.43M 0.21%
+87,033
109
$2.41M 0.21%
52,054
-14,813
110
$2.4M 0.21%
57,169
+38,655
111
$2.4M 0.21%
+136,264
112
$2.4M 0.21%
+71,547
113
$2.37M 0.21%
17,992
-4,934
114
$2.35M 0.2%
+88,324
115
$2.34M 0.2%
27,000
+17,400
116
$2.33M 0.2%
112,334
+19,850
117
$2.33M 0.2%
+18,073
118
$2.32M 0.2%
+28,147
119
$2.31M 0.2%
16,885
+14,314
120
$2.27M 0.2%
+50,472
121
$2.27M 0.2%
32,300
+19,600
122
$2.27M 0.2%
82,607
+63,307
123
$2.26M 0.2%
20,178
+8,587
124
$2.25M 0.19%
18,207
-2,755
125
$2.24M 0.19%
42,683
-98,744
3 4
5
6 7