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
401
$336K 0.1%
+4,612
402
$336K 0.1%
+7,600
403
$335K 0.1%
+400
404
$335K 0.1%
+16,336
405
$334K 0.1%
+4,900
406
$334K 0.1%
+9,500
407
$331K 0.1%
+3,000
408
$331K 0.1%
+4,200
409
$331K 0.1%
+29,900
410
$330K 0.1%
+5,700
411
$329K 0.1%
+11,900
412
$329K 0.1%
+3,928
413
$328K 0.1%
+1,500
414
$328K 0.1%
+3,300
415
$326K 0.1%
+3,024
416
$325K 0.1%
+3,891
417
$324K 0.1%
+21,150
418
$323K 0.1%
+10,900
419
$323K 0.1%
+20,600
420
$323K 0.1%
+2,851
421
$320K 0.1%
+4,382
422
$319K 0.09%
+2,161
423
$319K 0.09%
+5,290
424
$317K 0.09%
+8,355
425
$317K 0.09%
+25,700
15 16
17
18 19