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
326
$404K 0.12%
+11,600
327
$403K 0.12%
+7,720
328
$402K 0.12%
+2,472
329
$401K 0.12%
+13,697
330
$401K 0.12%
+15,200
331
$400K 0.12%
+15,400
332
$399K 0.12%
+6,000
333
$398K 0.12%
+18,229
334
$397K 0.12%
+3,100
335
$397K 0.12%
+21,500
336
$396K 0.12%
+8,800
337
$395K 0.12%
+2,478
338
$394K 0.12%
+8,000
339
$393K 0.12%
+21,200
340
$392K 0.12%
+2,991
341
$391K 0.12%
+9,100
342
$391K 0.12%
+5,257
343
$390K 0.12%
+17,200
344
$390K 0.12%
+14,352
345
$386K 0.11%
+47,200
346
$383K 0.11%
+8,900
347
$382K 0.11%
+24,550
348
$381K 0.11%
+3,070
349
$381K 0.11%
+8,300
350
$379K 0.11%
+12,600
12 13
14
15 16