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
76
$3.3M 0.27%
93,744
-24,310
77
$3.27M 0.27%
44,072
+39,750
78
$3.27M 0.27%
18,567
+7,636
79
$3.26M 0.27%
11,917
+7,263
80
$3.23M 0.27%
18,310
+16,610
81
$3.21M 0.27%
6,411
+4,090
82
$3.19M 0.26%
22,929
+11,160
83
$3.16M 0.26%
20,891
-20,569
84
$3.16M 0.26%
5,836
-198
85
$3.13M 0.26%
63,886
+15,779
86
$3.12M 0.26%
26,641
+9,362
87
$3.11M 0.26%
32,656
+25,789
88
$3M 0.25%
99,465
+30,630
89
$2.98M 0.25%
32,022
+18,991
90
$2.96M 0.25%
27,048
+17,589
91
$2.94M 0.24%
27,472
+4,424
92
$2.94M 0.24%
37,591
+25,403
93
$2.93M 0.24%
62,843
+14,662
94
$2.92M 0.24%
46,796
+2,034
95
$2.89M 0.24%
46,882
-562
96
$2.89M 0.24%
164,513
+94,507
97
$2.84M 0.24%
10,055
+6,134
98
$2.81M 0.23%
32,104
+16,017
99
$2.75M 0.23%
19,746
+17,481
100
$2.71M 0.22%
34,701
+10,889
2 3
4
5 6