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
351
$908K 0.08%
3,334
-1,676
352
$902K 0.07%
5,070
-4,116
353
$900K 0.07%
6,100
-200
354
$900K 0.07%
11,844
-22,300
355
$900K 0.07%
6,412
-25,221
356
$897K 0.07%
46,491
+27,039
357
$892K 0.07%
7,987
+284
358
$888K 0.07%
49,834
+36,661
359
$884K 0.07%
14,911
-12,232
360
$883K 0.07%
22,272
+4,956
361
$880K 0.07%
+21,700
362
$878K 0.07%
+18,649
363
$878K 0.07%
36,566
+24,567
364
$877K 0.07%
56,200
+36,593
365
$873K 0.07%
5,100
+1,173
366
$871K 0.07%
11,097
-47,720
367
$870K 0.07%
19,300
-6,100
368
$870K 0.07%
44,160
+29,202
369
$870K 0.07%
3,853
+848
370
$865K 0.07%
88,741
+60,469
371
$863K 0.07%
16,199
-1,161
372
$863K 0.07%
22,015
+5,166
373
$862K 0.07%
2,400
+1,300
374
$860K 0.07%
2,815
-3,337
375
$854K 0.07%
11,859
+6,568
13 14
15
16 17