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
301
$2.38M 0.1%
105,530
+90,217
302
$2.38M 0.1%
20,014
-30,666
303
$2.37M 0.1%
42,937
+9,501
304
$2.34M 0.1%
34,903
+22,294
305
$2.33M 0.1%
+54,203
306
$2.33M 0.1%
51,075
+21,750
307
$2.33M 0.1%
119,240
+4,841
308
$2.32M 0.1%
194,459
+47,288
309
$2.3M 0.1%
14,592
-24,842
310
$2.3M 0.1%
9,437
+155
311
$2.3M 0.1%
60,027
+48,715
312
$2.3M 0.1%
60,085
+3,080
313
$2.29M 0.1%
46,068
+35,168
314
$2.29M 0.1%
5,576
-1,140
315
$2.28M 0.1%
41,147
+34,347
316
$2.28M 0.1%
21,076
+10,902
317
$2.28M 0.1%
25,388
+22,088
318
$2.27M 0.1%
20,017
+16,820
319
$2.27M 0.1%
3,147
-2,195
320
$2.27M 0.1%
7,182
+3,690
321
$2.26M 0.1%
8,832
+6,487
322
$2.26M 0.1%
93,318
+19,991
323
$2.25M 0.1%
9,057
+5,645
324
$2.25M 0.1%
95,427
+72,201
325
$2.25M 0.1%
+7,642
11 12
13
14 15