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
251
$2.72M 0.12%
18,403
-2,870
252
$2.7M 0.12%
+55,400
253
$2.7M 0.12%
65,526
+47,100
254
$2.68M 0.12%
28,393
+11,322
255
$2.68M 0.12%
+15,084
256
$2.68M 0.12%
9,193
-754
257
$2.68M 0.12%
60,422
+44,750
258
$2.68M 0.12%
20,074
+5,392
259
$2.67M 0.11%
28,001
+8,268
260
$2.67M 0.11%
80,530
+31,770
261
$2.66M 0.11%
18,299
+2,451
262
$2.65M 0.11%
30,419
-8,095
263
$2.64M 0.11%
9,059
-1,584
264
$2.63M 0.11%
17,974
+13,782
265
$2.63M 0.11%
26,731
+4,736
266
$2.63M 0.11%
33,604
+13,589
267
$2.62M 0.11%
31,547
+28,988
268
$2.62M 0.11%
57,651
+40,002
269
$2.62M 0.11%
15,404
+2,261
270
$2.6M 0.11%
114,055
+90,538
271
$2.59M 0.11%
26,512
+8,814
272
$2.59M 0.11%
+31,676
273
$2.59M 0.11%
7,494
+1,744
274
$2.59M 0.11%
30,405
+12,004
275
$2.58M 0.11%
191,250
+142,804
9 10
11
12 13