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
– –
-1,305
1177
– –
-40,496
1178
– –
-10,508
1179
– –
-2,891
1180
– –
-29,954
1181
– –
-4,070
1182
– –
-19,400
1183
– –
-747
1184
– –
-5,310
1185
– –
-3,588
1186
– –
-3,437
1187
– –
-11,600
1188
– –
-92,083
1189
– –
-21,221
1190
– –
-17,152
1191
– –
-33,648
1192
– –
-10,800
1193
– –
-69,013
1194
– –
-8,245
1195
– –
-10,530
1196
– –
-3,900
1197
– –
-2,577
1198
– –
-4,999
1199
– –
-10,947
1200
– –
-41,957
46 47
48
49 50