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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.93M
4
AXP icon
American Express
AXP
+$2.45M
5
FDX icon
FedEx
FDX
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.45%
2 Financials 13.99%
3 Industrials 13.04%
4 Consumer Discretionary 12.24%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.16%
+21,900
227
$522K 0.16%
+7,100
228
$521K 0.15%
+5,100
229
$520K 0.15%
+5,700
230
$519K 0.15%
+6,700
231
$519K 0.15%
+2,199
232
$518K 0.15%
+22,100
233
$518K 0.15%
+3,496
234
$516K 0.15%
+12,200
235
$515K 0.15%
+7,600
236
$512K 0.15%
+58,100
237
$512K 0.15%
+13,700
238
$509K 0.15%
+8,100
239
$509K 0.15%
+13,400
240
$509K 0.15%
+9,831
241
$502K 0.15%
+8,015
242
$501K 0.15%
+11,976
243
$498K 0.15%
+12,645
244
$497K 0.15%
+18,400
245
$496K 0.15%
+67,900
246
$495K 0.15%
+24,200
247
$495K 0.15%
+16,500
248
$492K 0.15%
+6,050
249
$491K 0.15%
+12,700
250
$491K 0.15%
+2,409
8 9
10
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