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
201
$1.67M 0.14%
37,159
+29,158
202
$1.66M 0.14%
+31,801
203
$1.66M 0.14%
19,641
+6,310
204
$1.65M 0.14%
47,084
+18,787
205
$1.65M 0.14%
12,625
+8,220
206
$1.64M 0.14%
15,828
+12,028
207
$1.63M 0.14%
6,072
+3,233
208
$1.63M 0.14%
19,500
+10,748
209
$1.63M 0.14%
+11,533
210
$1.63M 0.14%
33,928
+19,320
211
$1.62M 0.14%
+5,170
212
$1.62M 0.14%
36,251
+19,600
213
$1.62M 0.14%
+26,648
214
$1.61M 0.14%
+23,089
215
$1.61M 0.14%
25,800
+20,900
216
$1.61M 0.14%
+39,694
217
$1.6M 0.14%
52,631
+38,630
218
$1.59M 0.14%
62,614
+47,280
219
$1.58M 0.14%
11,780
+8,897
220
$1.58M 0.14%
1,438
+1,126
221
$1.58M 0.14%
5,973
+4,573
222
$1.57M 0.14%
+45,447
223
$1.57M 0.14%
10,246
+3,273
224
$1.56M 0.14%
5,618
+4,532
225
$1.55M 0.13%
+7,564
7 8
9
10 11