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
– –
-21,722
1202
– –
-39,605
1203
– –
-10,138
1204
– –
-19,000
1205
– –
-31,500
1206
– –
-16,063
1207
– –
-24,100
1208
– –
-14,760
1209
– –
-13,678
1210
– –
-16,603
1211
– –
-5,205
1212
– –
-23,400
1213
– –
-10,500
1214
– –
-10,800
1215
– –
-13,609
1216
– –
-45,731
1217
– –
-1,887
1218
– –
-5,738
1219
– –
-18,800
1220
– –
-15,612
1221
– –
-42,100
1222
– –
-22,402
1223
– –
-2,659
1224
– –
-29,195
1225
– –
-12,849
47 48
49
50 51