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
26
$5.57M 0.46%
33,920
+26,885
27
$5.4M 0.45%
124,949
+82,621
28
$5.37M 0.45%
+25,036
29
$5.12M 0.42%
14,702
+5,637
30
$5.1M 0.42%
22,711
+11,742
31
$5.02M 0.42%
61,197
+42,714
32
$5.02M 0.42%
58,145
+44,168
33
$4.96M 0.41%
180,019
+157,451
34
$4.86M 0.4%
55,460
+22,220
35
$4.83M 0.4%
35,863
+9,296
36
$4.82M 0.4%
23,661
+9,078
37
$4.71M 0.39%
75,951
+24,977
38
$4.71M 0.39%
26,355
+23,646
39
$4.7M 0.39%
23,253
+9,423
40
$4.46M 0.37%
8,097
+6,879
41
$4.45M 0.37%
24,465
+11,038
42
$4.41M 0.37%
+59,092
43
$4.39M 0.36%
44,895
+38,528
44
$4.34M 0.36%
143,162
-115,456
45
$4.31M 0.36%
42,049
+34,395
46
$4.29M 0.36%
53,467
-15,425
47
$4.28M 0.36%
71,307
+51,140
48
$4.19M 0.35%
6,330
+4,263
49
$4.17M 0.35%
182,948
+146,234
50
$4.16M 0.35%
48,959
+43,949
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