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
326
$1.62M 0.09%
46,988
+36,929
327
$1.62M 0.09%
61,941
-8,282
328
$1.62M 0.09%
23,930
-650
329
$1.61M 0.09%
24,930
+8,423
330
$1.6M 0.09%
6,716
+1,968
331
$1.6M 0.09%
25,761
-31,158
332
$1.59M 0.09%
24,885
+11,997
333
$1.59M 0.09%
73,029
+14,568
334
$1.59M 0.09%
28,040
-28,359
335
$1.58M 0.09%
185,483
-22,146
336
$1.58M 0.09%
58,960
-32,471
337
$1.57M 0.09%
22,727
+4,491
338
$1.57M 0.09%
+22,373
339
$1.56M 0.09%
16,537
+13,222
340
$1.56M 0.09%
47,265
-2,450
341
$1.55M 0.09%
4,497
-3,031
342
$1.54M 0.09%
103,055
+19,768
343
$1.54M 0.09%
32,547
-15,056
344
$1.54M 0.09%
29,562
-50,183
345
$1.54M 0.09%
41,413
+21,765
346
$1.53M 0.09%
+20,043
347
$1.53M 0.09%
43,349
-31,821
348
$1.53M 0.09%
34,007
-142
349
$1.53M 0.09%
64,134
+33,100
350
$1.52M 0.09%
46,698
+9,012
12 13
14
15 16