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
351
$2.09M 0.09%
34,630
-41,253
352
$2.09M 0.09%
29,309
+12,858
353
$2.08M 0.09%
27,386
+21,336
354
$2.08M 0.09%
40,373
-48,433
355
$2.08M 0.09%
21,177
-46,624
356
$2.08M 0.09%
7,660
-36,433
357
$2.07M 0.09%
19,520
+15,469
358
$2.07M 0.09%
10,026
+5,316
359
$2.06M 0.09%
42,460
-59,915
360
$2.06M 0.09%
90,801
+68,890
361
$2.05M 0.09%
35,171
+27,780
362
$2.05M 0.09%
14,020
-23,350
363
$2.04M 0.09%
58,812
-7,837
364
$2.04M 0.09%
13,031
+9,704
365
$2.03M 0.09%
61,652
+38,792
366
$2.03M 0.09%
42,809
+8,327
367
$2.02M 0.09%
96,853
+35,680
368
$2.02M 0.09%
+9,748
369
$2.01M 0.09%
+18,255
370
$2M 0.09%
16,039
+11,239
371
$1.99M 0.09%
80,728
+67,722
372
$1.99M 0.09%
27,388
+3,340
373
$1.95M 0.08%
56,956
-1,400
374
$1.94M 0.08%
+24,775
375
$1.94M 0.08%
110,282
+40,317
13 14
15
16 17