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
926
$298K 0.02%
2,987
-5,798
927
$295K 0.02%
+7,999
928
$294K 0.02%
3,191
-5,111
929
$294K 0.02%
7,248
-24,931
930
$293K 0.02%
6,424
-8,129
931
$293K 0.02%
2,889
-3,260
932
$292K 0.02%
+3,300
933
$288K 0.02%
+11,400
934
$288K 0.02%
+8,012
935
$287K 0.02%
6,450
-2,550
936
$287K 0.02%
12,209
-27,493
937
$287K 0.02%
+13,313
938
$284K 0.02%
+3,700
939
$283K 0.02%
900
-1,806
940
$283K 0.02%
3,893
-1,704
941
$283K 0.02%
+2,000
942
$282K 0.02%
+1,886
943
$282K 0.02%
+6,291
944
$281K 0.02%
+13,500
945
$279K 0.02%
+6,700
946
$278K 0.02%
7,179
-43,796
947
$277K 0.02%
+6,580
948
$274K 0.02%
+7,633
949
$274K 0.02%
+4,754
950
$274K 0.02%
4,842
-7,403
36 37
38
39 40