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
176
$611K 0.18%
+5,400
177
$611K 0.18%
+19,600
178
$606K 0.18%
+12,800
179
$605K 0.18%
+17,774
180
$605K 0.18%
+17,938
181
$603K 0.18%
+25,050
182
$602K 0.18%
+5,544
183
$600K 0.18%
+9,700
184
$600K 0.18%
+15,894
185
$599K 0.18%
+5,605
186
$596K 0.18%
+37,200
187
$592K 0.18%
+47,266
188
$589K 0.17%
+18,400
189
$589K 0.17%
+12,300
190
$585K 0.17%
+25,600
191
$584K 0.17%
+22,500
192
$582K 0.17%
+19,798
193
$579K 0.17%
+27,700
194
$578K 0.17%
+17,300
195
$577K 0.17%
+4,400
196
$576K 0.17%
+12,000
197
$572K 0.17%
+5,267
198
$566K 0.17%
+13,666
199
$560K 0.17%
+9,500
200
$559K 0.17%
+6,901
6 7
8
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