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
1
$12.6M 1.05%
214,944
+186,767
2
$11.8M 0.98%
53,038
+27,857
3
$11.5M 0.95%
311,994
+298,116
4
$10.7M 0.88%
249,047
+234,814
5
$8.87M 0.74%
408,251
+135,712
6
$8.84M 0.73%
189,585
+111,123
7
$8.55M 0.71%
182,190
+105,247
8
$8.32M 0.69%
42,256
+40,374
9
$7.87M 0.65%
47,545
+42,578
10
$7.7M 0.64%
+29,660
11
$7.64M 0.63%
41,978
+25,433
12
$7.53M 0.63%
62,266
+47,221
13
$7.43M 0.62%
129,222
+104,302
14
$7.4M 0.61%
52,301
+41,368
15
$7.19M 0.6%
119,402
+93,358
16
$6.99M 0.58%
108,087
+27,737
17
$6.95M 0.58%
31,244
+24,404
18
$6.62M 0.55%
20,148
+15,136
19
$6.61M 0.55%
50,169
+32,980
20
$6.51M 0.54%
146,465
+103,381
21
$6.42M 0.53%
66,639
+47,313
22
$6.12M 0.51%
104,656
+58,648
23
$6.11M 0.51%
468,240
+349,080
24
$5.85M 0.49%
27,818
+20,379
25
$5.79M 0.48%
21,199
+15,538
1
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