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
$1.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10M
4
DHR icon
Danaher
DHR
+$7.95M
5
FDX icon
FedEx
FDX
+$7.7M

Top Sells

1
+$9.4M
2
+$9.22M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
MO icon
Altria Group
MO
+$5.87M

Sector Composition

1 Technology 18.55%
2 Financials 15.44%
3 Industrials 13.96%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.11%
21,015
+3,139
227
$1.34M 0.11%
41,794
-59,501
228
$1.33M 0.11%
36,639
-4,420
229
$1.33M 0.11%
39,472
+30,067
230
$1.32M 0.11%
3,961
+2,410
231
$1.32M 0.11%
4,827
-3,624
232
$1.31M 0.11%
13,908
+2,307
233
$1.31M 0.11%
18,501
-9,251
234
$1.31M 0.11%
22,780
-7,987
235
$1.31M 0.11%
13,772
+763
236
$1.3M 0.11%
+34,744
237
$1.3M 0.11%
4,971
+1,662
238
$1.29M 0.11%
31,019
-47,365
239
$1.29M 0.11%
49,574
+35,174
240
$1.29M 0.11%
36,104
+24,914
241
$1.29M 0.11%
42,881
+28,435
242
$1.28M 0.11%
14,078
+4,992
243
$1.28M 0.11%
10,694
-4,262
244
$1.27M 0.11%
7,016
-44,702
245
$1.26M 0.11%
+5,400
246
$1.26M 0.1%
23,340
+5,004
247
$1.25M 0.1%
7,722
+2,315
248
$1.25M 0.1%
4,971
-933
249
$1.25M 0.1%
+7,119
250
$1.23M 0.1%
11,513
-68,450
8 9
10
11 12