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
176
$1.73M 0.14%
87,504
-6,660
177
$1.72M 0.14%
36,804
+6,227
178
$1.68M 0.14%
76,543
+42,796
179
$1.67M 0.14%
23,666
+12,657
180
$1.66M 0.14%
4,034
+1,665
181
$1.64M 0.14%
65,718
+35,099
182
$1.64M 0.14%
32,839
-5,943
183
$1.64M 0.14%
41,107
+10,525
184
$1.63M 0.14%
19,036
-1,752
185
$1.63M 0.13%
38,338
+20,336
186
$1.61M 0.13%
7,772
+3,694
187
$1.6M 0.13%
15,956
+7,659
188
$1.6M 0.13%
12,130
+8,126
189
$1.59M 0.13%
17,413
+3,015
190
$1.58M 0.13%
+68,596
191
$1.57M 0.13%
23,524
-16,541
192
$1.57M 0.13%
16,879
+6,692
193
$1.57M 0.13%
24,749
+3,440
194
$1.57M 0.13%
31,889
-19,928
195
$1.56M 0.13%
34,966
-2,728
196
$1.56M 0.13%
40,040
+27,899
197
$1.56M 0.13%
10,256
+6,413
198
$1.55M 0.13%
69,050
-19,710
199
$1.53M 0.13%
69,543
+57,561
200
$1.52M 0.13%
10,525
+3,449
6 7
8
9 10