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
251
$491K 0.15%
+14,869
252
$489K 0.15%
+4,500
253
$488K 0.14%
+23,833
254
$486K 0.14%
+4,200
255
$483K 0.14%
+1,974
256
$482K 0.14%
+14,500
257
$479K 0.14%
+3,000
258
$479K 0.14%
+1,921
259
$479K 0.14%
+11,400
260
$477K 0.14%
+3,404
261
$477K 0.14%
+1,783
262
$477K 0.14%
+10,952
263
$476K 0.14%
+24,200
264
$476K 0.14%
+7,747
265
$475K 0.14%
+4,432
266
$475K 0.14%
+12,400
267
$473K 0.14%
+10,900
268
$473K 0.14%
+3,400
269
$471K 0.14%
+29,324
270
$471K 0.14%
+6,000
271
$469K 0.14%
+32,700
272
$468K 0.14%
+3,700
273
$467K 0.14%
+20,400
274
$467K 0.14%
+27,357
275
$466K 0.14%
+6,160
9 10
11
12 13