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
726
$439K 0.04%
7,922
-10,009
727
$437K 0.04%
10,362
-3,697
728
$436K 0.04%
13,003
+5,961
729
$436K 0.04%
+18,652
730
$436K 0.04%
+7,038
731
$435K 0.04%
3,230
-305
732
$434K 0.04%
5,703
-24,692
733
$434K 0.04%
4,170
-3,453
734
$432K 0.04%
+6,562
735
$432K 0.04%
+24,251
736
$431K 0.04%
+5,292
737
$431K 0.04%
+3,600
738
$431K 0.04%
+7,800
739
$430K 0.04%
+6,400
740
$429K 0.04%
13,492
-81,988
741
$428K 0.04%
2,716
-600
742
$428K 0.04%
5,936
+1,429
743
$427K 0.04%
+33,600
744
$427K 0.04%
11,152
-23,248
745
$426K 0.04%
11,400
-24,604
746
$424K 0.04%
8,714
-61
747
$423K 0.04%
42,218
-7,618
748
$422K 0.04%
6,586
-2,322
749
$422K 0.04%
19,601
-11,547
750
$421K 0.04%
+16,200
28 29
30
31 32