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
1301
– –
-4,922
1302
– –
-23,010
1303
– –
-10,742
1304
– –
-9,653
1305
– –
-7,570
1306
– –
-4,128
1307
– –
-21,778
1308
– –
-13,671
1309
– –
-18,082
1310
– –
-3,500
1311
– –
-19,211
1312
– –
-20,755
1313
– –
-18,900
1314
– –
-5,322
1315
– –
-27,171
1316
– –
-2,424
1317
– –
-9,600
1318
– –
-55,934
1319
– –
-11,500
1320
– –
-22,100
1321
– –
-12,600
1322
– –
-12,759
1323
– –
-10,879
1324
– –
-13,200
1325
– –
-42,224
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