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
301
$437K 0.13%
+7,400
302
$436K 0.13%
+6,622
303
$436K 0.13%
+40,800
304
$435K 0.13%
+6,900
305
$430K 0.13%
+4,400
306
$430K 0.13%
+6,409
307
$430K 0.13%
+2,700
308
$429K 0.13%
+1,426
309
$429K 0.13%
+13,221
310
$429K 0.13%
+5,600
311
$429K 0.13%
+16,697
312
$428K 0.13%
+5,558
313
$428K 0.13%
+3,588
314
$426K 0.13%
+11,800
315
$424K 0.13%
+59,600
316
$422K 0.13%
+18,000
317
$421K 0.13%
+3,189
318
$420K 0.12%
+21,700
319
$417K 0.12%
+16,232
320
$416K 0.12%
+7,400
321
$414K 0.12%
+8,000
322
$412K 0.12%
+5,711
323
$411K 0.12%
+4,116
324
$408K 0.12%
+6,425
325
$405K 0.12%
+12,800
11 12
13
14 15