ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$11.1M
2
+$10.9M
3
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

1
+$8.64M
2
+$8.19M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.22%
79,451
+60,896
102
$2.63M 0.22%
25,084
+21,677
103
$2.61M 0.22%
30,585
+12,012
104
$2.61M 0.22%
17,856
-6,957
105
$2.5M 0.21%
11,568
-3,217
106
$2.5M 0.21%
66,084
+32,930
107
$2.48M 0.21%
68,934
+47,944
108
$2.48M 0.21%
14,704
+10,104
109
$2.47M 0.2%
25,802
+19,914
110
$2.46M 0.2%
10,826
+5,639
111
$2.44M 0.2%
6,840
-8,497
112
$2.41M 0.2%
9,074
-20,196
113
$2.39M 0.2%
+15,106
114
$2.38M 0.2%
15,551
+4,198
115
$2.38M 0.2%
19,657
+14,457
116
$2.38M 0.2%
8,704
+5,821
117
$2.37M 0.2%
18,218
+12,815
118
$2.36M 0.2%
46,881
-38,586
119
$2.35M 0.2%
14,794
+7,893
120
$2.35M 0.2%
43,509
+24,316
121
$2.3M 0.19%
+25,443
122
$2.29M 0.19%
55,499
+42,864
123
$2.29M 0.19%
19,214
+12,337
124
$2.26M 0.19%
+20,609
125
$2.19M 0.18%
17,228
-7,599
3 4
5
6 7