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
276
$1.79M 0.1%
10,008
-13,367
277
$1.78M 0.1%
134,139
+53,993
278
$1.78M 0.1%
69,029
+49,285
279
$1.78M 0.1%
6,241
-818
280
$1.78M 0.1%
31,318
-17,865
281
$1.77M 0.1%
47,768
-69,880
282
$1.77M 0.1%
23,078
-12,077
283
$1.77M 0.1%
34,387
-48,387
284
$1.77M 0.1%
15,974
-14,348
285
$1.77M 0.1%
89,576
-163,844
286
$1.77M 0.1%
6,182
-2,708
287
$1.76M 0.1%
11,632
+8,095
288
$1.76M 0.1%
52,054
+35,997
289
$1.76M 0.1%
32,720
+10,510
290
$1.76M 0.1%
80,031
+48,603
291
$1.76M 0.1%
23,346
+13,128
292
$1.75M 0.1%
12,287
-3,687
293
$1.75M 0.1%
20,055
-22,513
294
$1.75M 0.1%
26,965
+16,396
295
$1.74M 0.1%
31,523
+13,534
296
$1.74M 0.1%
60,833
+31,784
297
$1.73M 0.1%
67,321
-25,874
298
$1.73M 0.1%
4,736
-1,879
299
$1.72M 0.1%
14,514
+4,928
300
$1.71M 0.1%
75,583
-64,469
10 11
12
13 14