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
201
$1.21M 0.13%
6,130
-9,524
202
$1.19M 0.13%
+14,956
203
$1.18M 0.13%
+2,098
204
$1.18M 0.13%
42,109
+26,055
205
$1.18M 0.13%
68,471
+49,399
206
$1.18M 0.13%
20,167
-329
207
$1.17M 0.13%
+47,696
208
$1.15M 0.13%
+9,909
209
$1.15M 0.12%
6,901
+44
210
$1.15M 0.12%
14,398
-25,195
211
$1.15M 0.12%
+13,889
212
$1.15M 0.12%
13,643
-807
213
$1.15M 0.12%
30,577
+18,015
214
$1.15M 0.12%
5,730
+925
215
$1.14M 0.12%
7,933
+3,645
216
$1.14M 0.12%
9,790
-4,741
217
$1.14M 0.12%
2,321
+525
218
$1.13M 0.12%
5,850
+1,734
219
$1.13M 0.12%
+5,322
220
$1.13M 0.12%
+45,731
221
$1.13M 0.12%
+15,200
222
$1.13M 0.12%
5,826
+3,811
223
$1.12M 0.12%
21,764
-480
224
$1.12M 0.12%
+9,186
225
$1.11M 0.12%
36,655
+18,102
7 8
9
10 11