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
626
$520K 0.04%
24,010
-16,567
627
$520K 0.04%
1,273
+682
628
$520K 0.04%
+25,732
629
$519K 0.04%
+14,400
630
$517K 0.04%
28,755
+7,315
631
$516K 0.04%
+4,036
632
$514K 0.04%
+20,400
633
$512K 0.04%
8,200
634
$509K 0.04%
2,640
-5,652
635
$509K 0.04%
+6,700
636
$508K 0.04%
12,343
-3,933
637
$506K 0.04%
29,046
+10,346
638
$506K 0.04%
31,795
+16,026
639
$505K 0.04%
5,204
-331
640
$505K 0.04%
12,985
+6,200
641
$504K 0.04%
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642
$504K 0.04%
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643
$504K 0.04%
16,676
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644
$504K 0.04%
18,466
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645
$503K 0.04%
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646
$500K 0.04%
9,200
-36,100
647
$499K 0.04%
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648
$499K 0.04%
21,572
-19,200
649
$498K 0.04%
24,984
-3,193
650
$498K 0.04%
4,094
-1,820
24 25
26
27 28