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
26
$1.37M 0.41%
+35,200
27
$1.37M 0.41%
+8,145
28
$1.34M 0.4%
+20,024
29
$1.33M 0.4%
+25,600
30
$1.32M 0.39%
+8,237
31
$1.32M 0.39%
+24,852
32
$1.31M 0.39%
+5,878
33
$1.3M 0.39%
+30,200
34
$1.26M 0.37%
+51,286
35
$1.21M 0.36%
+8,056
36
$1.21M 0.36%
+27,729
37
$1.19M 0.35%
+12,200
38
$1.19M 0.35%
+18,922
39
$1.18M 0.35%
+39,160
40
$1.15M 0.34%
+7,326
41
$1.15M 0.34%
+14,900
42
$1.14M 0.34%
+17,200
43
$1.12M 0.33%
+15,828
44
$1.12M 0.33%
+335,200
45
$1.1M 0.33%
+54,700
46
$1.1M 0.33%
+27,791
47
$1.1M 0.33%
+23,940
48
$1.1M 0.33%
+17,825
49
$1.09M 0.32%
+44,000
50
$1.09M 0.32%
+10,587
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