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
551
$233K 0.07%
+7,700
552
$233K 0.07%
+21,100
553
$233K 0.07%
+4,100
554
$232K 0.07%
+6,800
555
$231K 0.07%
+6,500
556
$231K 0.07%
+15,600
557
$231K 0.07%
+7,200
558
$230K 0.07%
+1,356
559
$230K 0.07%
+12,975
560
$228K 0.07%
+7,184
561
$228K 0.07%
+10,600
562
$227K 0.07%
+9,200
563
$227K 0.07%
+7,700
564
$226K 0.07%
+1,429
565
$226K 0.07%
+400
566
$226K 0.07%
+2,682
567
$224K 0.07%
+2,300
568
$224K 0.07%
+2,667
569
$222K 0.07%
+15,100
570
$220K 0.07%
+8,700
571
$217K 0.06%
+3,900
572
$217K 0.06%
+13,000
573
$216K 0.06%
+759
574
$216K 0.06%
+5,111
575
$214K 0.06%
+18,700
21 22
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