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
251
$1.22M 0.1%
15,005
-429
252
$1.21M 0.1%
8,182
+2,487
253
$1.21M 0.1%
47,647
+17,889
254
$1.21M 0.1%
2,415
-2,929
255
$1.21M 0.1%
16,490
+703
256
$1.2M 0.1%
+51,921
257
$1.2M 0.1%
+19,119
258
$1.2M 0.1%
+29,300
259
$1.19M 0.1%
7,029
+148
260
$1.19M 0.1%
2,634
+348
261
$1.19M 0.1%
50,581
-17,890
262
$1.18M 0.1%
+3,689
263
$1.18M 0.1%
4,542
-1,741
264
$1.18M 0.1%
+371,130
265
$1.17M 0.1%
11,100
-4,100
266
$1.17M 0.1%
+16,001
267
$1.17M 0.1%
4,332
+3,058
268
$1.17M 0.1%
12,612
-2,008
269
$1.16M 0.1%
15,985
+11,098
270
$1.16M 0.1%
12,448
+6,635
271
$1.16M 0.1%
64,030
+433
272
$1.15M 0.1%
+15,693
273
$1.15M 0.1%
16,612
-5,152
274
$1.13M 0.09%
+29,200
275
$1.13M 0.09%
7,343
-2,566
9 10
11
12 13