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
426
$316K 0.09%
+6,354
427
$315K 0.09%
+25,100
428
$314K 0.09%
+6,600
429
$313K 0.09%
+3,038
430
$313K 0.09%
+6,100
431
$312K 0.09%
+18,900
432
$312K 0.09%
+3,837
433
$312K 0.09%
+7,500
434
$312K 0.09%
+30,100
435
$312K 0.09%
+6,300
436
$310K 0.09%
+2,824
437
$310K 0.09%
+21,000
438
$309K 0.09%
+5,633
439
$308K 0.09%
+16,700
440
$307K 0.09%
+14,300
441
$306K 0.09%
+4,973
442
$306K 0.09%
+4,700
443
$306K 0.09%
+7,600
444
$305K 0.09%
+15,400
445
$304K 0.09%
+39,732
446
$303K 0.09%
+1,900
447
$303K 0.09%
+37,841
448
$303K 0.09%
+5,440
449
$302K 0.09%
+8,600
450
$302K 0.09%
+17,100