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
376
$1.93M 0.08%
17,297
+6,315
377
$1.92M 0.08%
73,862
-70,548
378
$1.92M 0.08%
35,833
+19,641
379
$1.91M 0.08%
18,827
+9,930
380
$1.91M 0.08%
5,324
+4,613
381
$1.91M 0.08%
45,133
+36,833
382
$1.89M 0.08%
9,005
+2,724
383
$1.88M 0.08%
+22,750
384
$1.88M 0.08%
8,719
+6,300
385
$1.87M 0.08%
23,758
+18,158
386
$1.87M 0.08%
75,324
+41,677
387
$1.85M 0.08%
+52,027
388
$1.85M 0.08%
13,684
+10,614
389
$1.85M 0.08%
27,345
+8,754
390
$1.84M 0.08%
43,406
-55,560
391
$1.82M 0.08%
82,040
+44,344
392
$1.82M 0.08%
57,682
+38,082
393
$1.82M 0.08%
11,086
-3,278
394
$1.81M 0.08%
12,823
+4,883
395
$1.81M 0.08%
48,852
+42,733
396
$1.8M 0.08%
33,938
-2,727
397
$1.79M 0.08%
16,332
+4,075
398
$1.79M 0.08%
3,553
-13,933
399
$1.79M 0.08%
10,256
-15,217
400
$1.79M 0.08%
11,235
+9,800
14 15
16
17 18