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
476
$696K 0.06%
+27,688
477
$695K 0.06%
26,334
+636
478
$691K 0.06%
16,020
+8,781
479
$689K 0.06%
+38,300
480
$685K 0.06%
+12,914
481
$682K 0.06%
+5,009
482
$681K 0.06%
2,723
+1,753
483
$681K 0.06%
43,338
-10,214
484
$680K 0.06%
24,000
+12,900
485
$680K 0.06%
52,558
+28,764
486
$678K 0.06%
+8,613
487
$677K 0.06%
11,087
+5,802
488
$675K 0.06%
5,510
-4,456
489
$675K 0.06%
+41,237
490
$670K 0.06%
5,200
+2,900
491
$670K 0.06%
19,817
-16,838
492
$669K 0.06%
8,495
+2,428
493
$669K 0.06%
8,132
+3,736
494
$665K 0.06%
20,554
-109,995
495
$664K 0.06%
2,000
496
$664K 0.06%
+10,707
497
$659K 0.05%
30,248
-18,702
498
$658K 0.05%
5,215
-3,784
499
$658K 0.05%
6,656
+2,316
500
$657K 0.05%
15,392
+3,197
18 19
20
21 22