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
1
$3.52M 1.04%
+76,974
2
$3.51M 1.04%
+24,863
3
$2.93M 0.87%
+43,868
4
$2.45M 0.73%
+25,670
5
$2.19M 0.65%
+13,596
6
$2.04M 0.61%
+29,966
7
$2.03M 0.6%
+72,636
8
$1.92M 0.57%
+14,671
9
$1.87M 0.55%
+29,832
10
$1.84M 0.55%
+12,683
11
$1.84M 0.55%
+51,034
12
$1.68M 0.5%
+28,205
13
$1.66M 0.49%
+16,367
14
$1.65M 0.49%
+12,781
15
$1.65M 0.49%
+25,111
16
$1.62M 0.48%
+37,400
17
$1.61M 0.48%
+25,200
18
$1.59M 0.47%
+21,430
19
$1.58M 0.47%
+34,257
20
$1.56M 0.46%
+39,065
21
$1.49M 0.44%
+19,802
22
$1.45M 0.43%
+12,600
23
$1.41M 0.42%
+31,177
24
$1.4M 0.41%
+20,449
25
$1.4M 0.41%
+20,700
1
2 3 4 5