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
1226
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-12,849
1227
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-13,050
1228
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-7,532
1229
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1230
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1231
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-13,510
1232
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-12,500
1233
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-4,700
1234
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-30,405
1235
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-12,034
1236
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-11,394
1237
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-15,832
1238
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-4,731
1239
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-5,300
1240
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-13,275
1241
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-32,050
1242
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-10,842
1243
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-20,653
1244
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-9,534
1245
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-26,300
1246
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-15,900
1247
– –
-2,975
1248
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-14,337
1249
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-7,640
1250
– –
-7,200
48 49
50
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