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
126
$2.19M 0.18%
18,715
+10,857
127
$2.19M 0.18%
1,847
+664
128
$2.19M 0.18%
18,566
-3,332
129
$2.16M 0.18%
19,060
-9,020
130
$2.09M 0.17%
8,004
-2,545
131
$2.09M 0.17%
10,036
-5,430
132
$2.07M 0.17%
43,692
+23,266
133
$2.06M 0.17%
15,552
+12,052
134
$2.05M 0.17%
36,375
-29,798
135
$2.03M 0.17%
8,298
+2,919
136
$2.03M 0.17%
13,754
-11,030
137
$1.98M 0.16%
8,331
+4,593
138
$1.98M 0.16%
14,092
+6,159
139
$1.97M 0.16%
32,886
+17,539
140
$1.95M 0.16%
25,674
-18,484
141
$1.93M 0.16%
3,986
+2,272
142
$1.92M 0.16%
35,037
+14,490
143
$1.92M 0.16%
22,085
+11,504
144
$1.91M 0.16%
13,521
+3,578
145
$1.91M 0.16%
+27,708
146
$1.91M 0.16%
8,300
+6,879
147
$1.9M 0.16%
21,822
+13,141
148
$1.88M 0.16%
25,633
+19,111
149
$1.88M 0.16%
16,860
-30,524
150
$1.87M 0.16%
51,815
-13,121
4 5
6
7 8