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
1076
$205K 0.02%
2,343
-2,316
1077
$204K 0.02%
8,844
-20,956
1078
$204K 0.02%
2,935
-1,506
1079
$203K 0.02%
+6,500
1080
$203K 0.02%
+4,142
1081
$203K 0.02%
+7,525
1082
$202K 0.02%
4,400
-11,000
1083
$202K 0.02%
4,900
-100,390
1084
$200K 0.02%
2,090
-1,839
1085
$199K 0.02%
+12,391
1086
$196K 0.02%
+18,000
1087
$188K 0.02%
+10,100
1088
$184K 0.02%
+16,500
1089
$178K 0.01%
+5,792
1090
$168K 0.01%
+13,920
1091
$166K 0.01%
31,400
-53,592
1092
$158K 0.01%
12,543
-70,314
1093
$156K 0.01%
+10,500
1094
$152K 0.01%
+13,600
1095
$142K 0.01%
11,375
-5,630
1096
$142K 0.01%
13,100
-18,400
1097
$134K 0.01%
16,215
-165,691
1098
$130K 0.01%
10,500
-32,100
1099
$123K 0.01%
+10,300
1100
$99K 0.01%
14,112
-15,725
42 43
44
45 46