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
1001
$241K 0.02%
2,943
-9,092
1002
$240K 0.02%
1,807
-377
1003
$240K 0.02%
4,009
-11,099
1004
$238K 0.02%
+600
1005
$238K 0.02%
1,500
-800
1006
$237K 0.02%
5,460
-7,840
1007
$237K 0.02%
3,891
-4,213
1008
$237K 0.02%
+14,200
1009
$235K 0.02%
6,019
-8,728
1010
$234K 0.02%
11,191
-53,236
1011
$233K 0.02%
+5,237
1012
$233K 0.02%
+7,393
1013
$233K 0.02%
+6,203
1014
$232K 0.02%
5,300
-10,600
1015
$232K 0.02%
+10,064
1016
$232K 0.02%
10,702
-119
1017
$231K 0.02%
+6,200
1018
$231K 0.02%
2,998
-10,551
1019
$230K 0.02%
+9,296
1020
$229K 0.02%
+13,814
1021
$229K 0.02%
+7,700
1022
$229K 0.02%
+15,068
1023
$228K 0.02%
7,330
-4,134
1024
$228K 0.02%
+2,750
1025
$227K 0.02%
10,910
-25,890
39 40
41
42 43