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
976
$257K 0.02%
+4,604
977
$257K 0.02%
+16,375
978
$256K 0.02%
457
-298
979
$256K 0.02%
1,800
-600
980
$256K 0.02%
13,478
-1,030
981
$255K 0.02%
5,821
-2,508
982
$255K 0.02%
+9,134
983
$254K 0.02%
+3,191
984
$252K 0.02%
862
-3,046
985
$252K 0.02%
6,200
-45,241
986
$251K 0.02%
+10,297
987
$250K 0.02%
+2,857
988
$249K 0.02%
3,500
-5,500
989
$249K 0.02%
+2,991
990
$249K 0.02%
+23,500
991
$249K 0.02%
3,226
-311
992
$248K 0.02%
+1,902
993
$247K 0.02%
4,872
-4,028
994
$245K 0.02%
7,018
-3,758
995
$244K 0.02%
4,126
-8,586
996
$244K 0.02%
+2,940
997
$244K 0.02%
10,726
-4,782
998
$243K 0.02%
3,700
-2,100
999
$242K 0.02%
4,672
-6,513
1000
$242K 0.02%
1,044
-600
38 39
40
41 42