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
201
$558K 0.17%
+17,900
202
$555K 0.16%
+39,800
203
$552K 0.16%
+1,567
204
$552K 0.16%
+30,539
205
$552K 0.16%
+10,200
206
$550K 0.16%
+6,459
207
$544K 0.16%
+6,899
208
$543K 0.16%
+5,700
209
$542K 0.16%
+5,985
210
$541K 0.16%
+8,343
211
$541K 0.16%
+7,815
212
$541K 0.16%
+19,500
213
$540K 0.16%
+10,118
214
$540K 0.16%
+13,627
215
$539K 0.16%
+13,609
216
$538K 0.16%
+16,300
217
$536K 0.16%
+14,100
218
$535K 0.16%
+18,874
219
$534K 0.16%
+32,000
220
$530K 0.16%
+4,531
221
$530K 0.16%
+3,833
222
$530K 0.16%
+32,700
223
$529K 0.16%
+5,351
224
$527K 0.16%
+11,314
225
$525K 0.16%
+17,573
7 8
9
10 11