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
1101
– –
-4,695
1102
– –
-6,542
1103
– –
-12,493
1104
– –
-8,245
1105
– –
-10,530
1106
– –
-3,900
1107
– –
-2,577
1108
– –
-4,999
1109
– –
-10,947
1110
– –
-41,957
1111
– –
-21,722
1112
– –
-39,605
1113
– –
-7,286
1114
– –
-135,574
1115
– –
-17,693
1116
– –
-6,067
1117
– –
-10,757
1118
– –
-1,500
1119
– –
-111,005
1120
– –
-8,453
1121
– –
-5,609
1122
– –
-8,874
1123
– –
-13,700
1124
– –
-4,124
1125
– –
-12,600
43 44
45
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