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
826
$361K 0.03%
4,493
-96
827
$361K 0.03%
13,225
-7,275
828
$361K 0.03%
10,757
-43,604
829
$360K 0.03%
+2,000
830
$359K 0.03%
+1,700
831
$358K 0.03%
26,700
-45,700
832
$358K 0.03%
8,492
+2,611
833
$358K 0.03%
+33,679
834
$357K 0.03%
9,851
+2,807
835
$357K 0.03%
5,600
-5,900
836
$356K 0.03%
7,400
-800
837
$354K 0.03%
4,831
-1,182
838
$354K 0.03%
11,339
-23,566
839
$354K 0.03%
5,100
-3,800
840
$354K 0.03%
+2,500
841
$352K 0.03%
11,095
-12,605
842
$352K 0.03%
2,765
-999
843
$352K 0.03%
+21,000
844
$349K 0.03%
6,296
-8,850
845
$347K 0.03%
4,256
-1,731
846
$347K 0.03%
3,050
-7,928
847
$346K 0.03%
961
-5,219
848
$344K 0.03%
4,900
-3,800
849
$344K 0.03%
5,723
-8,775
850
$343K 0.03%
5,951
-1,799
32 33
34
35 36