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
601
$186K 0.06%
+11,800
602
$173K 0.05%
+10,900
603
$172K 0.05%
+17,433
604
$172K 0.05%
+12,800
605
$171K 0.05%
+15,700
606
$161K 0.05%
+11,300
607
$159K 0.05%
+23,900
608
$155K 0.05%
+10,876
609
$152K 0.05%
+24,068
610
$150K 0.04%
+12,600
611
$142K 0.04%
+10,100
612
$129K 0.04%
+11,400
613
$120K 0.04%
+4,140
614
$107K 0.03%
+11,200
615
$102K 0.03%
+18,900
616
$102K 0.03%
+10,800
617
$92K 0.03%
+12,000
618
$92K 0.03%
+1,410
619
$80K 0.02%
+14,200
620
$78K 0.02%
+16,300
621
$74K 0.02%
+10,900
622
$55K 0.02%
+13,500
623
$55K 0.02%
+11,700
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