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
151
$1.49M 0.16%
57,845
+17,131
152
$1.48M 0.16%
5,661
-4,990
153
$1.47M 0.16%
+42,328
154
$1.47M 0.16%
12,004
+5,582
155
$1.46M 0.16%
13,157
+5,848
156
$1.45M 0.16%
23,513
+5,994
157
$1.44M 0.16%
7,346
-1,362
158
$1.42M 0.15%
6,152
+4,701
159
$1.42M 0.15%
24,920
+20,484
160
$1.42M 0.15%
12,993
+8,690
161
$1.41M 0.15%
27,283
-51,959
162
$1.39M 0.15%
27,143
-18,477
163
$1.39M 0.15%
1,183
164
$1.39M 0.15%
4,654
+1,918
165
$1.39M 0.15%
34,144
+27,734
166
$1.38M 0.15%
33,648
+26,556
167
$1.37M 0.15%
8,748
-4,164
168
$1.36M 0.15%
49,693
+7,804
169
$1.36M 0.15%
111,005
+67,094
170
$1.35M 0.15%
86,501
+59,847
171
$1.34M 0.15%
6,283
+1,903
172
$1.32M 0.14%
+45,147
173
$1.32M 0.14%
5,660
+1,538
174
$1.31M 0.14%
13,924
-9,914
175
$1.31M 0.14%
7,178
+683
5 6
7
8 9