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
1051
$217K 0.02%
3,136
-3,283
1052
$217K 0.02%
+19,100
1053
$216K 0.02%
+3,300
1054
$216K 0.02%
+8,403
1055
$216K 0.02%
+12,300
1056
$216K 0.02%
3,224
-2,721
1057
$215K 0.02%
6,240
-39,224
1058
$214K 0.02%
4,045
-17,682
1059
$214K 0.02%
+1,400
1060
$212K 0.02%
2,541
-6,987
1061
$212K 0.02%
1,814
-4,686
1062
$212K 0.02%
+6,477
1063
$211K 0.02%
+5,165
1064
$211K 0.02%
+3,700
1065
$210K 0.02%
+4,267
1066
$210K 0.02%
1,800
-5,736
1067
$210K 0.02%
+1,700
1068
$209K 0.02%
10,440
-33,080
1069
$208K 0.02%
817
-451
1070
$207K 0.02%
2,200
-1,000
1071
$207K 0.02%
11,636
-764
1072
$207K 0.02%
+12,000
1073
$207K 0.02%
+2,597
1074
$206K 0.02%
+1,604
1075
$206K 0.02%
4,065
-9,719
41 42
43
44 45