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
476
$282K 0.08%
+9,515
477
$282K 0.08%
+1,900
478
$282K 0.08%
+26,000
479
$281K 0.08%
+5,700
480
$281K 0.08%
+15,600
481
$280K 0.08%
+2,720
482
$279K 0.08%
+3,000
483
$278K 0.08%
+4,300
484
$278K 0.08%
+8,800
485
$278K 0.08%
+3,400
486
$277K 0.08%
+12,300
487
$277K 0.08%
+7,000
488
$277K 0.08%
+6,188
489
$276K 0.08%
+3,100
490
$273K 0.08%
+1,100
491
$272K 0.08%
+11,700
492
$272K 0.08%
+11,700
493
$271K 0.08%
+2,100
494
$271K 0.08%
+1,811
495
$270K 0.08%
+9,300
496
$270K 0.08%
+17,000
497
$270K 0.08%
+6,900
498
$269K 0.08%
+6,400
499
$269K 0.08%
+16,900
500
$268K 0.08%
+13,500