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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.93M
4
AXP icon
American Express
AXP
+$2.45M
5
FDX icon
FedEx
FDX
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.45%
2 Financials 13.99%
3 Industrials 13.04%
4 Consumer Discretionary 12.24%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.24%
+23,400
102
$820K 0.24%
+18,673
103
$816K 0.24%
+17,562
104
$814K 0.24%
+23,600
105
$811K 0.24%
+7,200
106
$807K 0.24%
+11,300
107
$805K 0.24%
+4,531
108
$800K 0.24%
+8,177
109
$797K 0.24%
+6,200
110
$796K 0.24%
+5,400
111
$789K 0.23%
+7,678
112
$787K 0.23%
+11,452
113
$781K 0.23%
+9,100
114
$780K 0.23%
+4,100
115
$779K 0.23%
+16,175
116
$767K 0.23%
+9,622
117
$766K 0.23%
+10,700
118
$765K 0.23%
+37,748
119
$763K 0.23%
+15,400
120
$753K 0.22%
+5,500
121
$749K 0.22%
+8,800
122
$748K 0.22%
+18,900
123
$740K 0.22%
+57,248
124
$735K 0.22%
+11,300
125
$735K 0.22%
+42,100
3 4
5
6 7