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
376
$1.45M 0.08%
+13,504
377
$1.45M 0.08%
4,255
-3,636
378
$1.44M 0.08%
32,270
+6,141
379
$1.44M 0.08%
31,212
-17,000
380
$1.44M 0.08%
90,760
+52,664
381
$1.44M 0.08%
12,964
-153,135
382
$1.43M 0.08%
24,303
+20,362
383
$1.43M 0.08%
6,210
-8,169
384
$1.43M 0.08%
48,895
+12,392
385
$1.42M 0.08%
39,226
-95,538
386
$1.42M 0.08%
17,442
+7,179
387
$1.42M 0.08%
7,679
+5,012
388
$1.42M 0.08%
3,003
-4,163
389
$1.42M 0.08%
33,363
-55,089
390
$1.42M 0.08%
49,132
+1,757
391
$1.41M 0.08%
7,751
-4,166
392
$1.41M 0.08%
42,645
+20,303
393
$1.4M 0.08%
17,869
-6,187
394
$1.4M 0.08%
23,021
+6,439
395
$1.39M 0.08%
4,552
-12,588
396
$1.39M 0.08%
26,235
+7,283
397
$1.39M 0.08%
30,405
-46,365
398
$1.38M 0.08%
3,886
-1,523
399
$1.38M 0.08%
152,901
-30,865
400
$1.37M 0.08%
16,747
-103,272
14 15
16
17 18