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
176
$1.31M 0.14%
21,309
+7,028
177
$1.3M 0.14%
18,573
-7,207
178
$1.3M 0.14%
5,904
+3,851
179
$1.3M 0.14%
8,292
+6,892
180
$1.3M 0.14%
+18,483
181
$1.29M 0.14%
+6,881
182
$1.29M 0.14%
2,067
-5,412
183
$1.29M 0.14%
+36,004
184
$1.28M 0.14%
47,428
-7,624
185
$1.28M 0.14%
31,458
+14,970
186
$1.28M 0.14%
70,006
+19,459
187
$1.27M 0.14%
+43,600
188
$1.27M 0.14%
5,905
+4,180
189
$1.27M 0.14%
42,047
+35,549
190
$1.25M 0.14%
+181,906
191
$1.25M 0.14%
3,921
-1,124
192
$1.25M 0.14%
5,379
-2,601
193
$1.25M 0.14%
9,943
+5,893
194
$1.24M 0.14%
131,584
+100,584
195
$1.23M 0.13%
41,059
+18,428
196
$1.23M 0.13%
12,353
+1,667
197
$1.22M 0.13%
16,087
+14,085
198
$1.22M 0.13%
11,474
-5,057
199
$1.22M 0.13%
116,352
+75,626
200
$1.22M 0.13%
5,460
-2,123
6 7
8
9 10