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
951
$274K 0.02%
4,000
-12,700
952
$273K 0.02%
+7,700
953
$271K 0.02%
+18,104
954
$269K 0.02%
3,617
-6,438
955
$269K 0.02%
15,864
-4,611
956
$269K 0.02%
10,404
-7,501
957
$267K 0.02%
3,084
-5,043
958
$267K 0.02%
2,073
-1,573
959
$266K 0.02%
+14,644
960
$266K 0.02%
489
-58
961
$265K 0.02%
+7,104
962
$265K 0.02%
3,143
-343
963
$264K 0.02%
+8,300
964
$263K 0.02%
+2,634
965
$263K 0.02%
+1,173
966
$262K 0.02%
+9,500
967
$262K 0.02%
1,127
-220
968
$262K 0.02%
3,900
-800
969
$262K 0.02%
+5,400
970
$261K 0.02%
15,141
-5,759
971
$261K 0.02%
3,600
+100
972
$260K 0.02%
+8,100
973
$259K 0.02%
18,279
+6,268
974
$258K 0.02%
2,499
-1,532
975
$257K 0.02%
+1,865
37 38
39
40 41