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
326
$2.25M 0.1%
48,992
-21,008
327
$2.23M 0.1%
23,131
+21,031
328
$2.22M 0.1%
17,579
+15,842
329
$2.22M 0.1%
27,522
+21,577
330
$2.22M 0.1%
+48,498
331
$2.21M 0.1%
33,400
+15,400
332
$2.2M 0.09%
14,618
+10,988
333
$2.2M 0.09%
12,516
-36,573
334
$2.2M 0.09%
153,886
+112,100
335
$2.19M 0.09%
23,372
+15,572
336
$2.17M 0.09%
16,018
-2,900
337
$2.17M 0.09%
24,737
+7,293
338
$2.17M 0.09%
31,860
+25,437
339
$2.15M 0.09%
158,379
-190,373
340
$2.14M 0.09%
23,485
+4,931
341
$2.13M 0.09%
34,961
+22,861
342
$2.13M 0.09%
53,634
+41,285
343
$2.12M 0.09%
81,305
+65,005
344
$2.12M 0.09%
12,962
+5,132
345
$2.11M 0.09%
10,258
-3,851
346
$2.11M 0.09%
20,972
+13,340
347
$2.11M 0.09%
28,749
+16,098
348
$2.1M 0.09%
11,269
+5,296
349
$2.1M 0.09%
21,144
+11,148
350
$2.1M 0.09%
8,141
+7,373
12 13
14
15 16