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
601
$542K 0.05%
10,300
-1,100
602
$542K 0.05%
+26,168
603
$541K 0.04%
4,202
+1,306
604
$541K 0.04%
17,312
+5,128
605
$540K 0.04%
3,553
+1,958
606
$538K 0.04%
+7,500
607
$537K 0.04%
+471
608
$535K 0.04%
6,155
-2,776
609
$533K 0.04%
9,848
+499
610
$529K 0.04%
+7,583
611
$529K 0.04%
3,304
-1,651
612
$529K 0.04%
12,100
-1,220
613
$528K 0.04%
7,923
+3,223
614
$527K 0.04%
+11,901
615
$527K 0.04%
29,672
-8,231
616
$526K 0.04%
+6,185
617
$526K 0.04%
13,699
-43,094
618
$525K 0.04%
+13,794
619
$525K 0.04%
3,963
-4,483
620
$524K 0.04%
5,722
-270
621
$523K 0.04%
+15,500
622
$522K 0.04%
56,000
+24,700
623
$522K 0.04%
5,007
+1,813
624
$521K 0.04%
18,048
-15,716
625
$521K 0.04%
9,671
+201
23 24
25
26 27