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
301
$1.05M 0.09%
11,744
+6,000
302
$1.04M 0.09%
+18,467
303
$1.04M 0.09%
7,826
+1,203
304
$1.04M 0.09%
10,192
-3,451
305
$1.04M 0.09%
6,952
-716
306
$1.03M 0.09%
15,969
-32,552
307
$1.03M 0.09%
+65,309
308
$1.03M 0.09%
8,883
+2,482
309
$1.03M 0.09%
3,199
-8,629
310
$1.02M 0.09%
27,813
+16,328
311
$1.02M 0.08%
3,643
+1,305
312
$1.01M 0.08%
4,229
-1,676
313
$1.01M 0.08%
36,027
+20,564
314
$1.01M 0.08%
5,603
+4,554
315
$1M 0.08%
19,915
-629
316
$1M 0.08%
5,767
+919
317
$1M 0.08%
34,319
+4,368
318
$1M 0.08%
48,300
+20,733
319
$994K 0.08%
5,650
-8,658
320
$992K 0.08%
33,760
-22,799
321
$990K 0.08%
38,672
+28,657
322
$989K 0.08%
21,386
-23,770
323
$988K 0.08%
+8,810
324
$986K 0.08%
2,813
-6,142
325
$984K 0.08%
16,835
+1,692
11 12
13
14 15