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
401
$1.79M 0.08%
4,307
+2,122
402
$1.79M 0.08%
+223,228
403
$1.78M 0.08%
+46,000
404
$1.78M 0.08%
+6,400
405
$1.77M 0.08%
19,884
-5,132
406
$1.77M 0.08%
123,870
+13,890
407
$1.76M 0.08%
72,020
+51,368
408
$1.76M 0.08%
+12,547
409
$1.75M 0.08%
12,974
-18,341
410
$1.75M 0.08%
19,893
+13,109
411
$1.75M 0.08%
70,266
+46,560
412
$1.75M 0.08%
1,122
-862
413
$1.74M 0.07%
98,816
+62,246
414
$1.74M 0.07%
14,885
-5,165
415
$1.73M 0.07%
9,274
-21,339
416
$1.73M 0.07%
33,687
+21,311
417
$1.71M 0.07%
12,448
+8,828
418
$1.7M 0.07%
64,478
+49,491
419
$1.7M 0.07%
+39,509
420
$1.7M 0.07%
5,931
+54
421
$1.7M 0.07%
5,328
-1,307
422
$1.7M 0.07%
108,733
-516
423
$1.69M 0.07%
13,317
+8,364
424
$1.68M 0.07%
130,745
+17,353
425
$1.68M 0.07%
25,130
+21,699
15 16
17
18 19