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
876
$330K 0.03%
7,085
-4,730
877
$329K 0.03%
2,997
-10,927
878
$329K 0.03%
12,939
-16,907
879
$328K 0.03%
10,424
-8,127
880
$328K 0.03%
9,040
-3,966
881
$328K 0.03%
+3,300
882
$328K 0.03%
+8,737
883
$327K 0.03%
10,274
-14,314
884
$327K 0.03%
2,729
-2,638
885
$326K 0.03%
4,182
-7,117
886
$326K 0.03%
+1,500
887
$326K 0.03%
7,423
-43
888
$326K 0.03%
+11,400
889
$325K 0.03%
1,975
-56,001
890
$323K 0.03%
1,270
-3,600
891
$323K 0.03%
18,336
+4,143
892
$323K 0.03%
23,839
-44,134
893
$321K 0.03%
1,646
+217
894
$321K 0.03%
+7,279
895
$319K 0.03%
7,600
-5,800
896
$318K 0.03%
+16,400
897
$318K 0.03%
920
-773
898
$317K 0.03%
5,102
-1,900
899
$317K 0.03%
+11,000
900
$316K 0.03%
13,987
-2,828
34 35
36
37 38