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
801
$380K 0.03%
4,039
+1,481
802
$380K 0.03%
+10,997
803
$380K 0.03%
+14,230
804
$378K 0.03%
+6,684
805
$378K 0.03%
+22,039
806
$377K 0.03%
9,021
-5,525
807
$376K 0.03%
+4,308
808
$376K 0.03%
13,637
+1,374
809
$376K 0.03%
4,100
-2,798
810
$376K 0.03%
+2,999
811
$375K 0.03%
4,800
+400
812
$373K 0.03%
+24,400
813
$372K 0.03%
+5,180
814
$371K 0.03%
5,948
-2,178
815
$370K 0.03%
21,750
-1,500
816
$368K 0.03%
+12,241
817
$368K 0.03%
2,769
-2,667
818
$367K 0.03%
3,818
-2,126
819
$367K 0.03%
19,707
-37,685
820
$367K 0.03%
+10,457
821
$366K 0.03%
33,880
+21,280
822
$366K 0.03%
11,000
-7,700
823
$365K 0.03%
+4,818
824
$365K 0.03%
+15,800
825
$362K 0.03%
+600
31 32
33
34 35