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
776
$408K 0.03%
17,800
-17,810
777
$406K 0.03%
2,248
+881
778
$405K 0.03%
3,200
-6,760
779
$404K 0.03%
1,701
-777
780
$404K 0.03%
1,740
-1,554
781
$403K 0.03%
5,845
-1,716
782
$403K 0.03%
4,400
-7,800
783
$402K 0.03%
11,438
-16,670
784
$400K 0.03%
+29,528
785
$399K 0.03%
8,871
-6,524
786
$398K 0.03%
7,712
-632
787
$398K 0.03%
14,227
-30,998
788
$397K 0.03%
+11,000
789
$397K 0.03%
1,813
-2,937
790
$396K 0.03%
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791
$396K 0.03%
6,684
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792
$395K 0.03%
9,081
-11,859
793
$395K 0.03%
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794
$393K 0.03%
10,379
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795
$392K 0.03%
+21,600
796
$387K 0.03%
4,042
-2,776
797
$385K 0.03%
10,241
-20,696
798
$384K 0.03%
10,000
-1,775
799
$382K 0.03%
4,455
-4,345
800
$381K 0.03%
+2,544
30 31
32
33 34