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
– –
-6,510
1302
– –
-1,400
1303
– –
-30,400
1304
– –
-8,597
1305
– –
-17,600
1306
– –
-15,562
1307
– –
-10,508
1308
– –
-2,891
1309
– –
-29,954
1310
– –
-4,070
1311
– –
-19,400
1312
– –
-747
1313
– –
-5,310
1314
– –
-3,588
1315
– –
-3,437
1316
– –
-11,600
1317
– –
-92,083
1318
– –
-21,221
1319
– –
-17,152
1320
– –
-33,648
1321
– –
-38,608
1322
– –
-19,300
1323
– –
-11,500
1324
– –
-46,773
1325
– –
-13,327
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