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
451
$300K 0.09%
+1,028
452
$300K 0.09%
+7,500
453
$299K 0.09%
+6,800
454
$296K 0.09%
+1,983
455
$296K 0.09%
+15,300
456
$296K 0.09%
+10,504
457
$296K 0.09%
+12,835
458
$296K 0.09%
+1,900
459
$295K 0.09%
+17,200
460
$293K 0.09%
+37,600
461
$293K 0.09%
+25,800
462
$290K 0.09%
+15,723
463
$289K 0.09%
+4,500
464
$288K 0.09%
+2,900
465
$287K 0.09%
+8,900
466
$287K 0.09%
+2,274
467
$286K 0.08%
+4,078
468
$286K 0.08%
+4,646
469
$286K 0.08%
+1,357
470
$284K 0.08%
+6,600
471
$284K 0.08%
+4,200
472
$284K 0.08%
+6,200
473
$284K 0.08%
+22,300
474
$283K 0.08%
+8,400
475
$283K 0.08%
+16,910