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
$2.33B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$11M
4
ABBV icon
AbbVie
ABBV
+$10.4M
5
BAX icon
Baxter International
BAX
+$10.3M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Sector Composition

1 Technology 19.24%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.23%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.12%
38,819
+7,218
227
$2.88M 0.12%
+48,252
228
$2.88M 0.12%
75,037
+1,289
229
$2.87M 0.12%
68,784
+47,515
230
$2.86M 0.12%
17,732
+11,108
231
$2.86M 0.12%
29,700
+8,361
232
$2.85M 0.12%
45,060
+30,721
233
$2.85M 0.12%
50,458
+42,658
234
$2.85M 0.12%
+8,196
235
$2.84M 0.12%
63,818
+34,060
236
$2.82M 0.12%
17,322
+10,135
237
$2.81M 0.12%
46,773
+29,455
238
$2.81M 0.12%
23,020
+13,379
239
$2.8M 0.12%
20,913
-28,507
240
$2.79M 0.12%
65,334
-11,784
241
$2.79M 0.12%
+30,918
242
$2.79M 0.12%
66,777
+43,251
243
$2.78M 0.12%
30,027
-1,523
244
$2.78M 0.12%
51,695
+7,880
245
$2.77M 0.12%
16,780
-1,165
246
$2.77M 0.12%
35,579
-36,172
247
$2.76M 0.12%
25,056
+20,960
248
$2.76M 0.12%
+43,459
249
$2.74M 0.12%
32,576
+16,880
250
$2.72M 0.12%
14,843
+9,043
8 9
10
11 12