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
126
$2.21M 0.19%
+38,369
127
$2.21M 0.19%
+19,488
128
$2.2M 0.19%
12,870
+6,786
129
$2.19M 0.19%
51,122
+37,715
130
$2.18M 0.19%
12,733
+7,184
131
$2.18M 0.19%
18,944
+16,895
132
$2.18M 0.19%
35,358
+29,355
133
$2.18M 0.19%
+63,174
134
$2.16M 0.19%
+115,210
135
$2.13M 0.18%
44,465
+32,197
136
$2.12M 0.18%
14,071
+7,759
137
$2.12M 0.18%
+100,400
138
$2.12M 0.18%
19,122
-4,012
139
$2.11M 0.18%
40,046
+35,792
140
$2.11M 0.18%
87,860
+63,988
141
$2.1M 0.18%
44,123
+31,394
142
$2.1M 0.18%
+63,028
143
$2.1M 0.18%
+7,142
144
$2.07M 0.18%
+21,663
145
$2.04M 0.18%
+39,784
146
$2.04M 0.18%
60,030
+41,076
147
$2.04M 0.18%
93,886
+53,043
148
$2.04M 0.18%
51,128
+34,121
149
$2.03M 0.18%
39,692
-5,916
150
$2.02M 0.18%
+19,551
4 5
6
7 8