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
1176
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-12,400
1177
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1178
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1179
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1180
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1181
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1182
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1183
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1184
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-42,224
1185
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-15,568
1186
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-5,500
1187
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-17,808
1188
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-21,092
1189
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-29,197
1190
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1191
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-8,577
1192
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1194
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1195
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-6,931
1196
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-15,965
1197
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-9,100
1198
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1199
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-13,822
1200
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-80,212
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