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
526
$626K 0.05%
6,327
+196
527
$625K 0.05%
+18,800
528
$622K 0.05%
2,800
+1,100
529
$621K 0.05%
17,400
+5,600
530
$619K 0.05%
7,300
-5,187
531
$617K 0.05%
6,715
-1,900
532
$617K 0.05%
4,933
+933
533
$617K 0.05%
48,483
+35,329
534
$616K 0.05%
2,720
-2,940
535
$616K 0.05%
4,108
+290
536
$614K 0.05%
6,696
-3,704
537
$614K 0.05%
1,616
+302
538
$614K 0.05%
53,895
-7,842
539
$613K 0.05%
9,200
-4,600
540
$613K 0.05%
4,446
-8,547
541
$613K 0.05%
4,455
-5,340
542
$612K 0.05%
10,893
+3,363
543
$611K 0.05%
22,285
+547
544
$611K 0.05%
+23,814
545
$603K 0.05%
20,444
+4,773
546
$601K 0.05%
108,630
+62,079
547
$601K 0.05%
4,406
-7,068
548
$600K 0.05%
4,500
-2,400
549
$599K 0.05%
3,900
+1,300
550
$599K 0.05%
26,650
+10,754
20 21
22
23 24