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
701
$457K 0.04%
2,100
-1,300
702
$457K 0.04%
7,174
-32,988
703
$455K 0.04%
11,476
-2,823
704
$455K 0.04%
+30,026
705
$454K 0.04%
+25,371
706
$454K 0.04%
8,551
+3,314
707
$454K 0.04%
+14,255
708
$452K 0.04%
+12,492
709
$452K 0.04%
+1,700
710
$452K 0.04%
31,300
+5,400
711
$452K 0.04%
8,989
-5,392
712
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+6,377
713
$449K 0.04%
+2,575
714
$449K 0.04%
11,026
-10,523
715
$448K 0.04%
+27,500
716
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21,099
+5,288
717
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1,961
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$446K 0.04%
8,900
-13,115
719
$445K 0.04%
4,085
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720
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6,660
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721
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13,400
-30,200
722
$443K 0.04%
429
-91
723
$441K 0.04%
+10,202
724
$440K 0.04%
610
-1,488
725
$439K 0.04%
9,190
-1,100
27 28
29
30 31