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
151
$1.87M 0.15%
+7,075
152
$1.86M 0.15%
124,227
+109,227
153
$1.86M 0.15%
19,721
-7,946
154
$1.86M 0.15%
2,607
+1,903
155
$1.86M 0.15%
14,009
-30,166
156
$1.85M 0.15%
+16,140
157
$1.84M 0.15%
44,892
-7,991
158
$1.83M 0.15%
43,873
+22,461
159
$1.83M 0.15%
38,750
-30,610
160
$1.83M 0.15%
43,069
-24,850
161
$1.83M 0.15%
39,205
+30,170
162
$1.8M 0.15%
+7,346
163
$1.79M 0.15%
40,374
-4,933
164
$1.79M 0.15%
+28,589
165
$1.78M 0.15%
7,749
+5,035
166
$1.77M 0.15%
25,956
-13,516
167
$1.77M 0.15%
3,105
+1,148
168
$1.77M 0.15%
10,457
-12,544
169
$1.76M 0.15%
13,561
+9,822
170
$1.75M 0.15%
31,958
-20,694
171
$1.75M 0.15%
+108,798
172
$1.75M 0.15%
8,732
+6,009
173
$1.75M 0.14%
4,551
-107
174
$1.74M 0.14%
14,565
-7,252
175
$1.73M 0.14%
18,466
+10,545
5 6
7
8 9