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
351
$1.52M 0.09%
8,716
-35,004
352
$1.52M 0.08%
24,569
+12,339
353
$1.51M 0.08%
44,142
+6,024
354
$1.51M 0.08%
20,838
+16,888
355
$1.51M 0.08%
+93,050
356
$1.51M 0.08%
18,124
-57,055
357
$1.51M 0.08%
9,321
-10,716
358
$1.51M 0.08%
8,740
+7,757
359
$1.51M 0.08%
21,723
+6,713
360
$1.5M 0.08%
34,572
+27,418
361
$1.5M 0.08%
3,222
+2,558
362
$1.5M 0.08%
5,111
-8,161
363
$1.5M 0.08%
14,116
-14,284
364
$1.5M 0.08%
138,081
+45,986
365
$1.49M 0.08%
6,155
-18,970
366
$1.49M 0.08%
9,049
-11,607
367
$1.49M 0.08%
215,695
+45,732
368
$1.48M 0.08%
14,817
-43,754
369
$1.47M 0.08%
+35,888
370
$1.47M 0.08%
7,667
+343
371
$1.47M 0.08%
7,987
+4,299
372
$1.47M 0.08%
11,141
+910
373
$1.46M 0.08%
8,151
+5,738
374
$1.45M 0.08%
3,438
-1,241
375
$1.45M 0.08%
6,266
-6,887
13 14
15
16 17