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
851
$342K 0.03%
+11,995
852
$341K 0.03%
1,911
+415
853
$341K 0.03%
+7,700
854
$341K 0.03%
14,207
+2,200
855
$341K 0.03%
8,482
-13,912
856
$341K 0.03%
+7,585
857
$340K 0.03%
3,509
-11,088
858
$340K 0.03%
4,968
-15,255
859
$340K 0.03%
1,774
+412
860
$340K 0.03%
+7,500
861
$340K 0.03%
+4,900
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%
3,489
-2,701
866
$335K 0.03%
8,839
-16,861
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