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
126
$1.64M 0.18%
56,559
+44,647
127
$1.64M 0.18%
11,769
+4,419
128
$1.62M 0.18%
68,755
-4,960
129
$1.61M 0.18%
119,160
-98,280
130
$1.61M 0.17%
10,933
-3,068
131
$1.6M 0.17%
20,788
+6,352
132
$1.59M 0.17%
+27,736
133
$1.59M 0.17%
27,752
+13,129
134
$1.57M 0.17%
15,592
+1,286
135
$1.56M 0.17%
50,975
+42,535
136
$1.56M 0.17%
30,767
+4,603
137
$1.56M 0.17%
7,439
+2,252
138
$1.55M 0.17%
8,373
+2,555
139
$1.55M 0.17%
+54,361
140
$1.53M 0.17%
+26,044
141
$1.53M 0.17%
+19,667
142
$1.53M 0.17%
+19,464
143
$1.52M 0.17%
10,931
+6,713
144
$1.51M 0.16%
7,103
+4,068
145
$1.51M 0.16%
15,045
+5,073
146
$1.51M 0.16%
+37,439
147
$1.51M 0.16%
8,797
+7,152
148
$1.51M 0.16%
14,620
+1,184
149
$1.5M 0.16%
+38,782
150
$1.5M 0.16%
11,353
+4,053
4 5
6
7 8