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
151
$2.02M 0.18%
+43,129
152
$2.02M 0.17%
+37,615
153
$2.02M 0.17%
+89,584
154
$2.01M 0.17%
23,607
+19,026
155
$2M 0.17%
+47,400
156
$2M 0.17%
39,676
-6,168
157
$1.99M 0.17%
+68,808
158
$1.99M 0.17%
49,665
+42,433
159
$1.98M 0.17%
62,128
-54,500
160
$1.97M 0.17%
8,661
+894
161
$1.97M 0.17%
+46,054
162
$1.95M 0.17%
34,617
+19,656
163
$1.95M 0.17%
106,743
+53,025
164
$1.92M 0.17%
80,396
+62,534
165
$1.92M 0.17%
23,741
+9,404
166
$1.91M 0.17%
124,460
+48,580
167
$1.9M 0.16%
56,638
+34,251
168
$1.89M 0.16%
43,800
+24,900
169
$1.88M 0.16%
27,159
+20,427
170
$1.86M 0.16%
39,543
+25,192
171
$1.86M 0.16%
140,688
+19,881
172
$1.85M 0.16%
42,343
+19,678
173
$1.82M 0.16%
13,489
+7,817
174
$1.81M 0.16%
+12,548
175
$1.81M 0.16%
33,081
+15,773
5 6
7
8 9