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
$1.79B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$10.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.87M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$17.1M
4
MDT icon
Medtronic
MDT
+$17M
5
CNI icon
Canadian National Railway
CNI
+$16.2M

Sector Composition

1 Technology 18.08%
2 Financials 16.67%
3 Healthcare 15.07%
4 Consumer Discretionary 11.51%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.12%
45,606
-19,334
227
$2.11M 0.12%
36,391
+2,710
228
$2.1M 0.12%
102,407
+44,080
229
$2.1M 0.12%
90,095
-85,549
230
$2.09M 0.12%
18,533
+8,479
231
$2.09M 0.12%
32,197
-2,503
232
$2.07M 0.12%
79,345
+6,145
233
$2.07M 0.12%
38,869
-220,518
234
$2.06M 0.12%
13,227
-3,275
235
$2.06M 0.11%
94,657
+73,167
236
$2.05M 0.11%
20,428
+12,169
237
$2.05M 0.11%
+60,974
238
$2.04M 0.11%
63,575
+9,944
239
$2.04M 0.11%
10,161
+1,762
240
$2.03M 0.11%
41,189
+34,431
241
$2.03M 0.11%
17,091
-17,017
242
$2.01M 0.11%
12,072
-2,588
243
$2M 0.11%
20,958
-18,859
244
$2M 0.11%
42,387
-33,070
245
$1.99M 0.11%
262,260
+172,348
246
$1.98M 0.11%
12,827
-5,894
247
$1.98M 0.11%
55,623
+12,741
248
$1.98M 0.11%
90,071
+56,371
249
$1.96M 0.11%
14,376
-703
250
$1.96M 0.11%
24,923
+11,559
8 9
10
11 12