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
251
$1.96M 0.11%
25,067
+16,196
252
$1.94M 0.11%
17,024
-27,517
253
$1.94M 0.11%
14,778
+2,306
254
$1.93M 0.11%
44,926
+37,152
255
$1.93M 0.11%
7,949
-1,298
256
$1.92M 0.11%
48,769
+2,672
257
$1.91M 0.11%
17,027
+4,643
258
$1.91M 0.11%
16,386
-3,506
259
$1.91M 0.11%
88,992
-49,255
260
$1.9M 0.11%
187,498
+82,392
261
$1.9M 0.11%
15,254
-68,856
262
$1.88M 0.11%
54,112
+2,960
263
$1.88M 0.11%
30,369
-17,064
264
$1.88M 0.11%
22,099
-5,350
265
$1.86M 0.1%
35,598
+4,760
266
$1.85M 0.1%
17,880
-13,074
267
$1.85M 0.1%
16,373
-877
268
$1.84M 0.1%
27,216
-8,281
269
$1.83M 0.1%
1,543
+592
270
$1.83M 0.1%
9,656
-3,432
271
$1.82M 0.1%
18,159
+4,469
272
$1.82M 0.1%
41,887
-14,734
273
$1.81M 0.1%
3,302
+990
274
$1.8M 0.1%
70,668
-48,115
275
$1.79M 0.1%
19,085
+2,238
9 10
11
12 13