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
401
$815K 0.07%
6,231
+3,939
402
$814K 0.07%
16,417
-21,022
403
$813K 0.07%
17,100
-13,200
404
$811K 0.07%
7,602
+2,388
405
$811K 0.07%
35,010
+10,480
406
$809K 0.07%
27,317
+14,279
407
$808K 0.07%
11,176
+5,278
408
$807K 0.07%
6,022
+924
409
$805K 0.07%
4,606
+1,908
410
$803K 0.07%
32,888
-82,536
411
$803K 0.07%
12,994
-10,560
412
$797K 0.07%
26,840
-41,915
413
$795K 0.07%
+9,669
414
$794K 0.07%
1,819
+450
415
$792K 0.07%
54,100
-1,900
416
$790K 0.07%
11,923
-12,869
417
$790K 0.07%
21,154
+8,194
418
$789K 0.07%
13,000
-2,881
419
$786K 0.07%
60,282
-4,265
420
$785K 0.07%
+7,412
421
$783K 0.07%
+41,600
422
$780K 0.06%
23,879
+12,595
423
$777K 0.06%
10,335
-35,409
424
$776K 0.06%
+17,854
425
$776K 0.06%
12,321
+4,821
15 16
17
18 19