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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.93M
4
AXP icon
American Express
AXP
+$2.45M
5
FDX icon
FedEx
FDX
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.45%
2 Financials 13.99%
3 Industrials 13.04%
4 Consumer Discretionary 12.24%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.22%
+12,400
127
$725K 0.22%
+21,200
128
$724K 0.21%
+12,900
129
$722K 0.21%
+13,636
130
$722K 0.21%
+35,600
131
$720K 0.21%
+10,800
132
$717K 0.21%
+17,607
133
$712K 0.21%
+24,800
134
$712K 0.21%
+12,700
135
$705K 0.21%
+744
136
$704K 0.21%
+12,100
137
$697K 0.21%
+21,000
138
$693K 0.21%
+8,700
139
$692K 0.21%
+9,865
140
$690K 0.2%
+11,300
141
$689K 0.2%
+11,100
142
$683K 0.2%
+5,248
143
$683K 0.2%
+2,600
144
$682K 0.2%
+13,300
145
$681K 0.2%
+11,400
146
$680K 0.2%
+7,600
147
$678K 0.2%
+15,444
148
$674K 0.2%
+12,500
149
$674K 0.2%
+16,800
150
$667K 0.2%
+15,397
4 5
6
7 8