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
1251
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1252
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-9,496
1253
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1254
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1255
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1256
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-9,553
1257
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-14,739
1258
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-12,335
1259
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-7,600
1260
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-42,047
1261
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-10,500
1262
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-11,934
1263
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-34,510
1264
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-20,300
1265
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1266
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-544
1267
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1268
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1269
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1270
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-10,356
1271
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1272
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-7,800
1273
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-6,742
1274
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-16,840
1275
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-20,800
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