ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$342K 0.03%
+11,995
852
$341K 0.03%
2,030
+315
853
$341K 0.03%
8,482
-13,912
854
$341K 0.03%
+7,585
855
$341K 0.03%
1,911
+415
856
$341K 0.03%
+7,700
857
$340K 0.03%
3,509
-11,088
858
$340K 0.03%
4,968
-15,255
859
$340K 0.03%
+7,500
860
$340K 0.03%
+4,900
861
$340K 0.03%
1,774
+412
862
$339K 0.03%
1,791
-2,379
863
$336K 0.03%
630
-856
864
$336K 0.03%
858
-1,116
865
$335K 0.03%
8,839
-16,861
866
$335K 0.03%
3,489
-2,701
867
$334K 0.03%
17,800
-15,908
868
$333K 0.03%
5,427
-750
869
$332K 0.03%
+11,138
870
$332K 0.03%
+3,800
871
$332K 0.03%
4,141
-3,895
872
$332K 0.03%
+12,200
873
$331K 0.03%
2,614
+837
874
$331K 0.03%
4,047
-5,529
875
$330K 0.03%
1,161
-1,716
33 34
35
36 37