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
551
$598K 0.05%
8,266
-2,035
552
$598K 0.05%
60,600
+45,600
553
$597K 0.05%
11,151
-33,885
554
$597K 0.05%
5,503
-25,602
555
$595K 0.05%
8,214
-7,899
556
$595K 0.05%
22,900
-2,004
557
$593K 0.05%
13,949
-7,006
558
$593K 0.05%
32,162
+19,227
559
$593K 0.05%
2,211
+364
560
$593K 0.05%
+13,700
561
$592K 0.05%
9,893
-3,286
562
$591K 0.05%
+15,946
563
$590K 0.05%
5,077
-438
564
$589K 0.05%
3,705
-3,129
565
$587K 0.05%
7,406
+3,319
566
$585K 0.05%
+16,843
567
$584K 0.05%
37,443
-94,141
568
$583K 0.05%
+6,149
569
$580K 0.05%
1,299
-1,268
570
$580K 0.05%
1,530
-828
571
$579K 0.05%
14,485
+3,783
572
$577K 0.05%
+18,091
573
$577K 0.05%
10,100
-1,800
574
$576K 0.05%
6,753
+1,019
575
$575K 0.05%
32,922
-17,133
21 22
23
24 25