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
376
$358K 0.11%
+6,000
377
$357K 0.11%
+18,081
378
$355K 0.11%
+13,700
379
$354K 0.11%
+3,700
380
$353K 0.1%
+1,900
381
$353K 0.1%
+15,900
382
$353K 0.1%
+19,812
383
$351K 0.1%
+6,000
384
$351K 0.1%
+3,800
385
$350K 0.1%
+17,400
386
$350K 0.1%
+8,900
387
$349K 0.1%
+17,400
388
$349K 0.1%
+2,400
389
$347K 0.1%
+59,304
390
$346K 0.1%
+17,600
391
$345K 0.1%
+20,900
392
$345K 0.1%
+10,600
393
$344K 0.1%
+6,900
394
$344K 0.1%
+2,403
395
$342K 0.1%
+5,200
396
$342K 0.1%
+2,600
397
$341K 0.1%
+3,705
398
$339K 0.1%
+11,400
399
$338K 0.1%
+17,100
400
$337K 0.1%
+13,900
14 15
16
17 18