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
576
$573K 0.05%
+3,200
577
$571K 0.05%
+28,431
578
$571K 0.05%
14,096
-6,468
579
$570K 0.05%
14,937
-3,254
580
$570K 0.05%
5,500
+2,200
581
$566K 0.05%
44,410
+22,510
582
$566K 0.05%
+2,214
583
$565K 0.05%
10,440
+4,071
584
$563K 0.05%
3,627
-2,224
585
$563K 0.05%
20,400
+1,050
586
$562K 0.05%
+58,100
587
$562K 0.05%
+30,500
588
$561K 0.05%
12,100
+1,100
589
$561K 0.05%
7,000
-7,000
590
$556K 0.05%
9,153
+3,328
591
$555K 0.05%
3,800
+1,700
592
$554K 0.05%
16,952
-30,476
593
$554K 0.05%
6,868
-6,200
594
$553K 0.05%
+22,540
595
$551K 0.05%
10,094
-7,751
596
$549K 0.05%
17,900
+8,400
597
$546K 0.05%
7,990
-10,706
598
$544K 0.05%
12,035
-18,490
599
$544K 0.05%
4,821
-1,935
600
$543K 0.05%
+10,658
22 23
24
25 26