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
1201
– –
-24,955
1202
– –
-800
1203
– –
-32,431
1204
– –
-6,476
1205
– –
-10,732
1206
– –
-2,380
1207
– –
-3,649
1208
– –
-5,379
1209
– –
-10,820
1210
– –
-21,052
1211
– –
-5,205
1212
– –
-9,208
1213
– –
-23,400
1214
– –
-10,500
1215
– –
-10,800
1216
– –
-13,609
1217
– –
-45,731
1218
– –
-1,887
1219
– –
-5,738
1220
– –
-18,800
1221
– –
-15,612
1222
– –
-42,100
1223
– –
-22,402
1224
– –
-2,659
1225
– –
-29,195
47 48
49
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