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
401
$1.37M 0.08%
10,138
-30,354
402
$1.36M 0.08%
11,540
-2,762
403
$1.36M 0.08%
10,388
+7,980
404
$1.36M 0.08%
27,426
-3,774
405
$1.36M 0.08%
21,673
+16,028
406
$1.35M 0.08%
54,854
-1,588
407
$1.35M 0.08%
16,320
-29,589
408
$1.35M 0.08%
45,362
-76
409
$1.34M 0.08%
24,788
-21,226
410
$1.34M 0.08%
4,320
+2,892
411
$1.34M 0.07%
18,470
-6,430
412
$1.34M 0.07%
9,777
-2,991
413
$1.33M 0.07%
43,677
+7,432
414
$1.33M 0.07%
23,422
+12,888
415
$1.33M 0.07%
52,172
-71,269
416
$1.33M 0.07%
29,888
-116,063
417
$1.33M 0.07%
9,385
-9,312
418
$1.32M 0.07%
17,489
-5,232
419
$1.32M 0.07%
31,378
+18,714
420
$1.31M 0.07%
8,805
+7,557
421
$1.31M 0.07%
104,820
-51,083
422
$1.31M 0.07%
36,875
+10,540
423
$1.3M 0.07%
11,284
+4,954
424
$1.3M 0.07%
64,356
+20,298
425
$1.29M 0.07%
32,062
-19,192
15 16
17
18 19