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
426
$775K 0.06%
15,200
+3,700
427
$774K 0.06%
12,485
+3,679
428
$774K 0.06%
+17,950
429
$773K 0.06%
4,973
+2,692
430
$770K 0.06%
+17,700
431
$768K 0.06%
+35,036
432
$768K 0.06%
+31,415
433
$766K 0.06%
21,913
-8,072
434
$765K 0.06%
6,634
-12,543
435
$764K 0.06%
636
+238
436
$762K 0.06%
8,267
-11,400
437
$759K 0.06%
3,658
-4,715
438
$757K 0.06%
10,399
-40,047
439
$754K 0.06%
10,305
+2,261
440
$752K 0.06%
5,234
-1,401
441
$751K 0.06%
4,577
-2,329
442
$750K 0.06%
4,287
-273
443
$748K 0.06%
2,577
+1,308
444
$747K 0.06%
66,872
+19,303
445
$746K 0.06%
4,187
+2,476
446
$746K 0.06%
16,681
-210,124
447
$742K 0.06%
34,310
+21,336
448
$742K 0.06%
23,888
-62,613
449
$737K 0.06%
7,730
+3,474
450
$734K 0.06%
20,644
+12,647
16 17
18
19 20