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
1126
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-17,600
1127
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-15,562
1128
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-38,608
1129
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-19,300
1130
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-11,500
1131
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-46,773
1132
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-13,327
1133
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-2,300
1134
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-19,400
1135
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-6,931
1136
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-15,965
1137
– –
-9,100
1138
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-32,431
1139
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-6,476
1140
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-10,732
1141
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-10,820
1142
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-21,052
1143
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1144
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-11,895
1145
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-13,822
1146
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-2,380
1147
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-3,649
1148
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-5,379
1149
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-80,212
1150
– –
-24,955
44 45
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