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
201
$1.51M 0.13%
6,537
+4,475
202
$1.51M 0.13%
80,800
+47,800
203
$1.51M 0.13%
11,854
+7,156
204
$1.51M 0.13%
15,883
+8,330
205
$1.5M 0.12%
+28,292
206
$1.49M 0.12%
5,742
-108
207
$1.48M 0.12%
30,818
+7,832
208
$1.48M 0.12%
8,231
+4,598
209
$1.45M 0.12%
5,428
+2,271
210
$1.44M 0.12%
20,391
+949
211
$1.44M 0.12%
15,485
+10,637
212
$1.42M 0.12%
21,476
+3,611
213
$1.42M 0.12%
2,652
+647
214
$1.4M 0.12%
71,448
+23,499
215
$1.39M 0.12%
9,111
+5,710
216
$1.39M 0.12%
+87,598
217
$1.38M 0.11%
18,379
-11,833
218
$1.38M 0.11%
10,063
-8,047
219
$1.36M 0.11%
9,289
+6,421
220
$1.36M 0.11%
29,856
+8,556
221
$1.36M 0.11%
26,215
+16,598
222
$1.36M 0.11%
17,274
+1,276
223
$1.35M 0.11%
8,411
+2,264
224
$1.35M 0.11%
5,811
-1,292
225
$1.34M 0.11%
11,312
-4,280
7 8
9
10 11