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
651
$498K 0.04%
5,600
-2,800
652
$497K 0.04%
+2,872
653
$497K 0.04%
5,435
-5,997
654
$497K 0.04%
+39,383
655
$497K 0.04%
+55,200
656
$495K 0.04%
10,553
-11,800
657
$494K 0.04%
+9,244
658
$494K 0.04%
+4,156
659
$493K 0.04%
4,756
-124
660
$492K 0.04%
41,800
-6,900
661
$492K 0.04%
+3,600
662
$492K 0.04%
16,342
-6,689
663
$491K 0.04%
33,725
+12,775
664
$491K 0.04%
13,233
+3,236
665
$490K 0.04%
5,779
+2,777
666
$490K 0.04%
+4,600
667
$487K 0.04%
5,800
-5,077
668
$483K 0.04%
5,392
+3,163
669
$482K 0.04%
6,945
-2,520
670
$481K 0.04%
11,045
+3,994
671
$481K 0.04%
10,912
+1,682
672
$477K 0.04%
5,160
-5,490
673
$476K 0.04%
+7,009
674
$476K 0.04%
5,486
+113
675
$476K 0.04%
33,000
-13,500
25 26
27
28 29