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
151
$667K 0.2%
+85,900
152
$660K 0.2%
+17,265
153
$656K 0.19%
+72,322
154
$650K 0.19%
+14,500
155
$649K 0.19%
+10,100
156
$648K 0.19%
+29,800
157
$648K 0.19%
+8,471
158
$648K 0.19%
+6,642
159
$647K 0.19%
+21,800
160
$646K 0.19%
+36,100
161
$646K 0.19%
+6,300
162
$643K 0.19%
+4,500
163
$641K 0.19%
+38,900
164
$638K 0.19%
+13,800
165
$636K 0.19%
+3,700
166
$633K 0.19%
+19,229
167
$629K 0.19%
+6,910
168
$628K 0.19%
+12,300
169
$627K 0.19%
+33,205
170
$623K 0.19%
+10,200
171
$623K 0.19%
+5,199
172
$623K 0.19%
+16,200
173
$621K 0.18%
+45,900
174
$613K 0.18%
+8,019
175
$613K 0.18%
+24,200
5 6
7
8 9