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
326
$984K 0.08%
20,696
+7,596
327
$984K 0.08%
53,007
+30,401
328
$974K 0.08%
26,800
-1,736
329
$973K 0.08%
28,623
-21,070
330
$972K 0.08%
48,400
+16,900
331
$968K 0.08%
16,173
+12,759
332
$968K 0.08%
5,838
+4,639
333
$966K 0.08%
16,314
-15,144
334
$963K 0.08%
13,156
+6,389
335
$954K 0.08%
+5,195
336
$954K 0.08%
9,615
-2,490
337
$950K 0.08%
2,473
-34
338
$949K 0.08%
6,610
+715
339
$945K 0.08%
57,079
+33,454
340
$942K 0.08%
+12,042
341
$940K 0.08%
+5,700
342
$934K 0.08%
+10,022
343
$932K 0.08%
7,695
-2,375
344
$931K 0.08%
12,000
+6,300
345
$921K 0.08%
4,625
-2,553
346
$915K 0.08%
+5,228
347
$913K 0.08%
3,333
+1,903
348
$913K 0.08%
21,811
+2,859
349
$910K 0.08%
10,974
+5,128
350
$910K 0.08%
30,865
+20,195
12 13
14
15 16