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
301
$1.71M 0.1%
61,054
-5,391
302
$1.7M 0.1%
41,956
-24,185
303
$1.7M 0.1%
3,729
-13,639
304
$1.7M 0.09%
35,530
+14,510
305
$1.7M 0.09%
19,286
-1,762
306
$1.69M 0.09%
6,783
+3,662
307
$1.69M 0.09%
12,733
-5,507
308
$1.69M 0.09%
+10,134
309
$1.69M 0.09%
3,868
+622
310
$1.68M 0.09%
17,433
+2,412
311
$1.68M 0.09%
18,224
+899
312
$1.68M 0.09%
35,722
-5,186
313
$1.67M 0.09%
29,357
-34,780
314
$1.65M 0.09%
+85,586
315
$1.65M 0.09%
17,951
+15,267
316
$1.65M 0.09%
15,008
+2,583
317
$1.65M 0.09%
14,151
+7,030
318
$1.65M 0.09%
74,059
-4,671
319
$1.64M 0.09%
49,010
-10,032
320
$1.64M 0.09%
18,928
-4,051
321
$1.63M 0.09%
17,400
-14,463
322
$1.63M 0.09%
11,188
+1,582
323
$1.63M 0.09%
62,789
-5,245
324
$1.63M 0.09%
11,470
-8,258
325
$1.63M 0.09%
52,696
+47,004
11 12
13
14 15