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
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.34%
24,415
+15,667
52
$4.05M 0.34%
127,388
+52,360
53
$4.02M 0.33%
83,786
+33,208
54
$3.99M 0.33%
93,442
+88,080
55
$3.96M 0.33%
19,037
+12,907
56
$3.92M 0.33%
14,386
+11,041
57
$3.88M 0.32%
17,929
+12,199
58
$3.7M 0.31%
60,574
+32,838
59
$3.7M 0.31%
103,373
+81,820
60
$3.68M 0.31%
98,742
+56,633
61
$3.66M 0.3%
101,907
+11,408
62
$3.66M 0.3%
+90,954
63
$3.6M 0.3%
36,103
+22,946
64
$3.57M 0.3%
60,712
+37,199
65
$3.56M 0.3%
71,563
+44,280
66
$3.56M 0.3%
36,534
+3,696
67
$3.54M 0.29%
23,230
+304
68
$3.52M 0.29%
30,919
+22,435
69
$3.5M 0.29%
115,689
+41,784
70
$3.47M 0.29%
32,129
+8,783
71
$3.42M 0.28%
+54,993
72
$3.39M 0.28%
78,115
+32,968
73
$3.37M 0.28%
52,274
+18,022
74
$3.32M 0.28%
202,052
+190,411
75
$3.31M 0.28%
71,149
-16,341
1 2
3
4 5