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
276
$1.13M 0.09%
7,618
+3,951
277
$1.13M 0.09%
10,908
+7,258
278
$1.13M 0.09%
4,611
-11,612
279
$1.13M 0.09%
19,597
+8,825
280
$1.12M 0.09%
+24,644
281
$1.12M 0.09%
27,400
+18,400
282
$1.12M 0.09%
5,248
-3,549
283
$1.11M 0.09%
2,587
-2,142
284
$1.11M 0.09%
39,620
-24,970
285
$1.11M 0.09%
6,934
+1,727
286
$1.11M 0.09%
10,176
+4,829
287
$1.11M 0.09%
34,748
+23,249
288
$1.11M 0.09%
+12,223
289
$1.11M 0.09%
93,535
+72,918
290
$1.1M 0.09%
30,015
-17,681
291
$1.1M 0.09%
4,432
-2,914
292
$1.09M 0.09%
+8,398
293
$1.09M 0.09%
29,878
+2,006
294
$1.08M 0.09%
28,997
+13,667
295
$1.07M 0.09%
+16,217
296
$1.07M 0.09%
23,400
+17,100
297
$1.07M 0.09%
+1,841
298
$1.06M 0.09%
11,093
+2,003
299
$1.06M 0.09%
4,489
+724
300
$1.06M 0.09%
58,256
+11,376
10 11
12
13 14