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
1
$8.93M 0.97%
226,805
+212,160
2
$8.13M 0.88%
29,270
+20,045
3
$7.23M 0.79%
57,976
+30,602
4
$7M 0.76%
79,963
+76,951
5
$6.42M 0.7%
51,718
+43,432
6
$6.23M 0.68%
258,618
+191,267
7
$6.21M 0.67%
160,722
+132,041
8
$5.87M 0.64%
272,539
+185,818
9
$5.54M 0.6%
68,892
+18,669
10
$5.32M 0.58%
41,460
+31,000
11
$5.3M 0.58%
25,181
+20,967
12
$5.19M 0.56%
15,337
+5,200
13
$5.12M 0.56%
44,175
+39,183
14
$4.8M 0.52%
80,350
+63,525
15
$4.45M 0.48%
85,467
+80,829
16
$4.45M 0.48%
92,083
+78,746
17
$4.25M 0.46%
58,817
+17,423
18
$4.04M 0.44%
47,384
+28,170
19
$3.92M 0.43%
26,567
+18,020
20
$3.84M 0.42%
78,462
+72,463
21
$3.79M 0.41%
130,549
+123,161
22
$3.68M 0.4%
16,223
+9,696
23
$3.62M 0.39%
105,290
+98,326
24
$3.46M 0.38%
90,499
+72,869
25
$3.42M 0.37%
31,633
+29,366
1
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