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
276
$2.57M 0.11%
15,711
+10,765
277
$2.57M 0.11%
35,911
+20,555
278
$2.56M 0.11%
57,692
+43,798
279
$2.55M 0.11%
20,926
+17,758
280
$2.54M 0.11%
12,811
+5,785
281
$2.53M 0.11%
104,159
-1,881
282
$2.53M 0.11%
98,964
+65,015
283
$2.53M 0.11%
+63,876
284
$2.52M 0.11%
83,000
+33,600
285
$2.5M 0.11%
+10,216
286
$2.5M 0.11%
175,057
-82,315
287
$2.5M 0.11%
+40,597
288
$2.47M 0.11%
150,464
+139,268
289
$2.47M 0.11%
+87,338
290
$2.47M 0.11%
15,241
+13,854
291
$2.47M 0.11%
42,630
+37,648
292
$2.47M 0.11%
65,378
+27,417
293
$2.45M 0.11%
90,110
+73,753
294
$2.44M 0.1%
8,846
-1,590
295
$2.43M 0.1%
10,397
+3,639
296
$2.41M 0.1%
24,788
+13,252
297
$2.4M 0.1%
58,165
+26,265
298
$2.4M 0.1%
18,430
+13,847
299
$2.4M 0.1%
11,651
+6,141
300
$2.39M 0.1%
13,712
+3,836
10 11
12
13 14