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
176
$1.8M 0.16%
+18,804
177
$1.8M 0.16%
44,042
+35,000
178
$1.8M 0.16%
44,640
-7,094
179
$1.8M 0.16%
+15,535
180
$1.8M 0.16%
+15,217
181
$1.79M 0.16%
38,400
+24,500
182
$1.79M 0.15%
17,934
+12,153
183
$1.78M 0.15%
9,034
+5,470
184
$1.78M 0.15%
58,100
+47,200
185
$1.78M 0.15%
10,231
+3,511
186
$1.77M 0.15%
88,100
+77,200
187
$1.75M 0.15%
84,008
+59,633
188
$1.75M 0.15%
+29,800
189
$1.75M 0.15%
103,500
+74,700
190
$1.74M 0.15%
+35,224
191
$1.74M 0.15%
42,715
+2,528
192
$1.72M 0.15%
34,710
-6,497
193
$1.71M 0.15%
10,429
+3,669
194
$1.71M 0.15%
21,843
+16,294
195
$1.7M 0.15%
+85,200
196
$1.69M 0.15%
79,800
+4,300
197
$1.68M 0.15%
+42,400
198
$1.68M 0.15%
54,100
+40,100
199
$1.67M 0.14%
30,575
+20,314
200
$1.67M 0.14%
40,546
+14,441
6 7
8
9 10