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
351
$379K 0.11%
+8,500
352
$375K 0.11%
+8,667
353
$374K 0.11%
+14,187
354
$374K 0.11%
+9,292
355
$373K 0.11%
+11,386
356
$373K 0.11%
+10,400
357
$372K 0.11%
+1,600
358
$372K 0.11%
+9,990
359
$371K 0.11%
+2,353
360
$371K 0.11%
+15,700
361
$371K 0.11%
+19,700
362
$371K 0.11%
+11,500
363
$371K 0.11%
+12,600
364
$371K 0.11%
+11,700
365
$366K 0.11%
+12,515
366
$365K 0.11%
+3,100
367
$362K 0.11%
+4,300
368
$362K 0.11%
+22,100
369
$362K 0.11%
+8,800
370
$361K 0.11%
+6,100
371
$361K 0.11%
+8,521
372
$359K 0.11%
+6,973
373
$359K 0.11%
+14,300
374
$359K 0.11%
+7,060
375
$358K 0.11%
+5,000
13 14
15
16 17