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
1026
$227K 0.02%
4,294
-14,343
1027
$227K 0.02%
9,600
-24,910
1028
$227K 0.02%
5,733
-9,343
1029
$225K 0.02%
4,331
-1,352
1030
$224K 0.02%
2,925
-1,513
1031
$224K 0.02%
+12,400
1032
$224K 0.02%
16,600
+3,400
1033
$223K 0.02%
+2,164
1034
$223K 0.02%
3,000
-1,400
1035
$223K 0.02%
1,833
-872
1036
$222K 0.02%
7,088
-7,261
1037
$222K 0.02%
1,305
-1,252
1038
$221K 0.02%
8,732
-5,568
1039
$221K 0.02%
5,997
-6,530
1040
$221K 0.02%
2,802
-6,930
1041
$220K 0.02%
3,051
-419
1042
$220K 0.02%
2,900
-4,100
1043
$220K 0.02%
12,713
-52,235
1044
$220K 0.02%
3,706
-10,818
1045
$220K 0.02%
+11,200
1046
$219K 0.02%
5,400
-6,300
1047
$219K 0.02%
15,700
-11,800
1048
$218K 0.02%
2,836
-1,150
1049
$218K 0.02%
1,815
-7,975
1050
$217K 0.02%
+10,237
40 41
42
43 44