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
101
$1.91M 0.21%
88,760
+17,788
102
$1.9M 0.21%
64,936
+32,832
103
$1.89M 0.2%
23,812
-7,265
104
$1.87M 0.2%
4,729
+3,747
105
$1.86M 0.2%
6,180
+4,728
106
$1.85M 0.2%
64,590
+50,135
107
$1.85M 0.2%
56,793
+48,793
108
$1.82M 0.2%
52,883
+35,806
109
$1.81M 0.2%
45,156
+23,742
110
$1.81M 0.2%
5,012
+3,212
111
$1.8M 0.2%
19,326
+4,478
112
$1.79M 0.19%
69,013
+10,566
113
$1.77M 0.19%
48,107
+8,271
114
$1.76M 0.19%
14,308
+6,949
115
$1.75M 0.19%
43,084
+24,463
116
$1.75M 0.19%
16,603
+8,114
117
$1.73M 0.19%
+37,694
118
$1.72M 0.19%
30,395
+22,748
119
$1.72M 0.19%
+6,840
120
$1.71M 0.19%
+12,313
121
$1.71M 0.19%
21,092
+13,436
122
$1.68M 0.18%
28,177
+7,269
123
$1.66M 0.18%
17,789
-50,070
124
$1.66M 0.18%
94,164
+59,878
125
$1.65M 0.18%
45,307
+5,317
3 4
5
6 7