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
576
$214K 0.06%
+3,000
577
$214K 0.06%
+2,000
578
$213K 0.06%
+3,000
579
$213K 0.06%
+2,121
580
$213K 0.06%
+2,778
581
$213K 0.06%
+8,900
582
$211K 0.06%
+6,000
583
$210K 0.06%
+8,858
584
$209K 0.06%
+2,300
585
$208K 0.06%
+3,400
586
$208K 0.06%
+16,700
587
$207K 0.06%
+2,000
588
$207K 0.06%
+12,500
589
$206K 0.06%
+4,189
590
$205K 0.06%
+3,400
591
$205K 0.06%
+2,600
592
$205K 0.06%
+15,700
593
$205K 0.06%
+3,900
594
$205K 0.06%
+11,000
595
$204K 0.06%
+2,900
596
$203K 0.06%
+14,910
597
$201K 0.06%
+11,800
598
$200K 0.06%
+3,400
599
$200K 0.06%
+3,700
600
$193K 0.06%
+13,200
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