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
376
$854K 0.07%
35,243
+16,430
377
$853K 0.07%
10,751
-3,938
378
$850K 0.07%
3,630
-379
379
$850K 0.07%
27,100
-13,812
380
$850K 0.07%
14,453
+7,687
381
$849K 0.07%
19,390
+5,260
382
$848K 0.07%
11,494
+6,120
383
$844K 0.07%
14,087
+8,630
384
$840K 0.07%
48,356
-10,218
385
$840K 0.07%
16,050
+488
386
$838K 0.07%
36,336
+6,140
387
$832K 0.07%
28,616
+6,297
388
$830K 0.07%
6,864
-5,489
389
$830K 0.07%
19,300
+8,200
390
$829K 0.07%
14,900
+5,393
391
$827K 0.07%
18,293
-3,028
392
$825K 0.07%
15,045
+5,195
393
$824K 0.07%
8,809
-5,080
394
$824K 0.07%
23,871
+12,387
395
$823K 0.07%
9,060
+5,872
396
$823K 0.07%
36,387
+23,691
397
$822K 0.07%
16,762
+9,193
398
$819K 0.07%
36,900
+18,700
399
$819K 0.07%
+32,000
400
$819K 0.07%
4,112
-2,678
14 15
16
17 18