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
1
$13.3M 1.15%
242,745
+225,945
2
$7.87M 0.68%
71,028
+68,609
3
$7.81M 0.68%
29,529
+22,284
4
$7.47M 0.65%
164,743
+91,088
5
$6.83M 0.59%
+85,511
6
$6.71M 0.58%
166,884
+96,664
7
$6.07M 0.52%
72,248
+53,196
8
$6.04M 0.52%
105,769
+59,615
9
$5.51M 0.48%
161,226
+126,100
10
$5.48M 0.47%
36,100
+17,178
11
$5.33M 0.46%
120,836
+93,412
12
$5.28M 0.46%
100,662
+24,520
13
$5.27M 0.46%
+111,305
14
$5.26M 0.46%
73,397
+60,032
15
$5.12M 0.44%
38,212
+30,907
16
$5M 0.43%
85,093
+59,094
17
$4.82M 0.42%
+90,437
18
$4.8M 0.42%
105,593
+84,219
19
$4.59M 0.4%
+177,999
20
$4.56M 0.39%
24,662
+15,744
21
$4.53M 0.39%
90,803
+16,787
22
$4.43M 0.38%
52,845
+37,758
23
$4.41M 0.38%
+16,876
24
$4.29M 0.37%
69,460
+66,054
25
$4.22M 0.37%
+150,552
1
2 3 4 5