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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.93M
4
AXP icon
American Express
AXP
+$2.45M
5
FDX icon
FedEx
FDX
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.45%
2 Financials 13.99%
3 Industrials 13.04%
4 Consumer Discretionary 12.24%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
+50,582
52
$1.08M 0.32%
+20,728
53
$1.06M 0.32%
+51,152
54
$1.06M 0.32%
+29,900
55
$1.04M 0.31%
+21,651
56
$1.04M 0.31%
+3,625
57
$1.04M 0.31%
+23,876
58
$1.04M 0.31%
+4,582
59
$1.03M 0.31%
+9,000
60
$1.03M 0.31%
+17,323
61
$1.03M 0.31%
+11,083
62
$1.01M 0.3%
+17,468
63
$995K 0.3%
+31,000
64
$990K 0.29%
+37,600
65
$969K 0.29%
+73,600
66
$969K 0.29%
+44,958
67
$966K 0.29%
+4,393
68
$962K 0.29%
+28,700
69
$960K 0.29%
+5,091
70
$957K 0.28%
+8,500
71
$956K 0.28%
+20,200
72
$955K 0.28%
+10,949
73
$954K 0.28%
+10,166
74
$954K 0.28%
+12,500
75
$950K 0.28%
+9,100
1 2
3
4 5