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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.93M
4
AXP icon
American Express
AXP
+$2.45M
5
FDX icon
FedEx
FDX
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.45%
2 Financials 13.99%
3 Industrials 13.04%
4 Consumer Discretionary 12.24%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.28%
+66,917
77
$947K 0.28%
+42,383
78
$945K 0.28%
+23,972
79
$945K 0.28%
+24,387
80
$944K 0.28%
+11,288
81
$944K 0.28%
+21,603
82
$923K 0.27%
+20,697
83
$894K 0.27%
+4,542
84
$884K 0.26%
+22,200
85
$876K 0.26%
+29,675
86
$875K 0.26%
+76,346
87
$870K 0.26%
+6,808
88
$869K 0.26%
+23,167
89
$867K 0.26%
+23,892
90
$866K 0.26%
+17,527
91
$859K 0.26%
+23,879
92
$855K 0.25%
+13,500
93
$853K 0.25%
+30,400
94
$853K 0.25%
+6,500
95
$837K 0.25%
+3,140
96
$829K 0.25%
+5,114
97
$827K 0.25%
+16,400
98
$825K 0.24%
+14,055
99
$824K 0.24%
+12,800
100
$823K 0.24%
+9,900
2 3
4
5 6