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
276
$466K 0.14%
+7,800
277
$465K 0.14%
+6,238
278
$464K 0.14%
+18,700
279
$462K 0.14%
+12,931
280
$461K 0.14%
+2,760
281
$461K 0.14%
+4,800
282
$458K 0.14%
+21,800
283
$458K 0.14%
+10,800
284
$457K 0.14%
+4,683
285
$455K 0.14%
+9,700
286
$455K 0.14%
+3,800
287
$455K 0.14%
+6,636
288
$454K 0.13%
+35,300
289
$454K 0.13%
+3,400
290
$453K 0.13%
+10,134
291
$452K 0.13%
+14,411
292
$452K 0.13%
+5,100
293
$450K 0.13%
+33,600
294
$449K 0.13%
+2,143
295
$444K 0.13%
+21,100
296
$444K 0.13%
+30,800
297
$442K 0.13%
+14,500
298
$442K 0.13%
+12,956
299
$442K 0.13%
+23,700
300
$439K 0.13%
+50,300
10 11
12
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