ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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 18.45%
2 Financials 15.44%
3 Industrials 14.06%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$475K 0.04%
+6,574
677
$474K 0.04%
+5,104
678
$474K 0.04%
12,300
-2,500
679
$472K 0.04%
12,689
-4,999
680
$472K 0.04%
+5,641
681
$471K 0.04%
15,645
-18,666
682
$470K 0.04%
+2,500
683
$469K 0.04%
14,770
+2,260
684
$467K 0.04%
2,890
-1,432
685
$467K 0.04%
+5,707
686
$466K 0.04%
18,525
-8,396
687
$465K 0.04%
31,878
+12,378
688
$465K 0.04%
18,823
+10,632
689
$464K 0.04%
4,387
+65
690
$464K 0.04%
+846
691
$463K 0.04%
+2,319
692
$463K 0.04%
3,976
-3,145
693
$463K 0.04%
+8,100
694
$463K 0.04%
34,900
-2,100
695
$463K 0.04%
9,453
-2,147
696
$462K 0.04%
10,033
-936
697
$460K 0.04%
15,919
-6,751
698
$460K 0.04%
5,791
-1,160
699
$460K 0.04%
8,907
-11,707
700
$459K 0.04%
+10,000
26 27
28
29 30