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
526
$252K 0.07%
+7,800
527
$251K 0.07%
+2,612
528
$251K 0.07%
+6,096
529
$251K 0.07%
+4,712
530
$249K 0.07%
+3,359
531
$249K 0.07%
+2,200
532
$249K 0.07%
+6,600
533
$249K 0.07%
+2,430
534
$249K 0.07%
+7,500
535
$247K 0.07%
+11,516
536
$245K 0.07%
+7,700
537
$245K 0.07%
+24,800
538
$244K 0.07%
+5,600
539
$244K 0.07%
+15,400
540
$242K 0.07%
+7,300
541
$240K 0.07%
+8,000
542
$240K 0.07%
+14,700
543
$239K 0.07%
+3,300
544
$237K 0.07%
+2,850
545
$237K 0.07%
+3,300
546
$236K 0.07%
+602
547
$236K 0.07%
+4,600
548
$236K 0.07%
+3,500
549
$235K 0.07%
+7,290
550
$234K 0.07%
+9,100
20 21
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