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
751
$421K 0.04%
1,467
-3,993
752
$420K 0.03%
3,631
-464
753
$419K 0.03%
3,385
-1,290
754
$419K 0.03%
2,930
-424
755
$418K 0.03%
13,126
+599
756
$418K 0.03%
10,466
-14,242
757
$416K 0.03%
9,034
-12,282
758
$416K 0.03%
+1,495
759
$416K 0.03%
21,700
-4,200
760
$414K 0.03%
+32,480
761
$414K 0.03%
6,374
-4,633
762
$414K 0.03%
1,277
-518
763
$413K 0.03%
+4,200
764
$413K 0.03%
7,100
+1,310
765
$412K 0.03%
+5,800
766
$411K 0.03%
16,311
-68,556
767
$411K 0.03%
9,006
-8,223
768
$410K 0.03%
+3,500
769
$410K 0.03%
21,012
-3,960
770
$409K 0.03%
20,101
-7,795
771
$409K 0.03%
+5,514
772
$409K 0.03%
4,445
-5,073
773
$409K 0.03%
7,760
-547
774
$408K 0.03%
+8,447
775
$408K 0.03%
+2,700
29 30
31
32 33