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
451
$732K 0.06%
3,293
-2,533
452
$731K 0.06%
22,322
+11,379
453
$729K 0.06%
7,441
-3,557
454
$728K 0.06%
4,619
+1,644
455
$728K 0.06%
11,200
-100
456
$727K 0.06%
46,130
+25,232
457
$725K 0.06%
14,414
+1,348
458
$725K 0.06%
31,300
+8,900
459
$723K 0.06%
5,884
-11,905
460
$721K 0.06%
58,275
-7,620
461
$721K 0.06%
+3,587
462
$721K 0.06%
4,862
-7,451
463
$720K 0.06%
17,559
-143,163
464
$718K 0.06%
9,548
-3,753
465
$713K 0.06%
8,289
-6,573
466
$711K 0.06%
1,832
-1,673
467
$709K 0.06%
35,238
+24,463
468
$707K 0.06%
5,431
+2,239
469
$704K 0.06%
+15,103
470
$704K 0.06%
23,323
-2,086
471
$702K 0.06%
2,478
+1,302
472
$699K 0.06%
1,921
+1,275
473
$698K 0.06%
+11,204
474
$698K 0.06%
7,992
+920
475
$698K 0.06%
53,151
+1,521
17 18
19
20 21