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
501
$268K 0.08%
+4,300
502
$267K 0.08%
+700
503
$265K 0.08%
+4,500
504
$264K 0.08%
+15,834
505
$263K 0.08%
+4,100
506
$262K 0.08%
+19,800
507
$262K 0.08%
+12,900
508
$261K 0.08%
+19,500
509
$261K 0.08%
+39,677
510
$259K 0.08%
+53,298
511
$259K 0.08%
+4,400
512
$259K 0.08%
+9,400
513
$258K 0.08%
+4,900
514
$257K 0.08%
+4,541
515
$257K 0.08%
+4,200
516
$257K 0.08%
+24,600
517
$256K 0.08%
+5,300
518
$256K 0.08%
+3,000
519
$256K 0.08%
+4,500
520
$255K 0.08%
+5,968
521
$254K 0.08%
+3,880
522
$254K 0.08%
+4,700
523
$253K 0.08%
+8,878
524
$253K 0.08%
+6,800
525
$252K 0.07%
+3,000
19 20
21
22 23