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
901
$315K 0.03%
+1,285
902
$313K 0.03%
+8,600
903
$313K 0.03%
+2,100
904
$311K 0.03%
10,924
-6,196
905
$311K 0.03%
3,449
-608
906
$310K 0.03%
6,073
-8,349
907
$309K 0.03%
+10,000
908
$308K 0.03%
4,046
-1,043
909
$308K 0.03%
+15,800
910
$308K 0.03%
+4,675
911
$307K 0.03%
825
-638
912
$306K 0.03%
3,300
-9,603
913
$306K 0.03%
+3,945
914
$306K 0.03%
743
-1,189
915
$305K 0.03%
17,074
-6,192
916
$304K 0.03%
4,456
-7,026
917
$304K 0.03%
+5,600
918
$303K 0.03%
6,700
-3,400
919
$302K 0.03%
10,357
-1,554
920
$302K 0.03%
7,500
+400
921
$301K 0.03%
+4,744
922
$300K 0.02%
2,393
-4,024
923
$299K 0.02%
817
-111
924
$299K 0.02%
4,304
-6,238
925
$298K 0.02%
8,796
-49,049
35 36
37
38 39