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
426
$1.68M 0.07%
+28,367
427
$1.68M 0.07%
24,380
+254
428
$1.68M 0.07%
61,848
+13,530
429
$1.68M 0.07%
31,631
+6,331
430
$1.68M 0.07%
476,130
+50,000
431
$1.67M 0.07%
12,364
-1,076
432
$1.67M 0.07%
82,841
-2,477
433
$1.67M 0.07%
26,356
-10,462
434
$1.66M 0.07%
3,507
+2,801
435
$1.66M 0.07%
40,758
-2,512
436
$1.66M 0.07%
39,036
+6,245
437
$1.66M 0.07%
1,891
+955
438
$1.65M 0.07%
+10,678
439
$1.64M 0.07%
23,148
+2,995
440
$1.64M 0.07%
8,203
+5,810
441
$1.64M 0.07%
35,015
-6,959
442
$1.64M 0.07%
50,005
-129,020
443
$1.63M 0.07%
+44,600
444
$1.63M 0.07%
14,291
+8,403
445
$1.63M 0.07%
4,728
+3,764
446
$1.62M 0.07%
+12,930
447
$1.62M 0.07%
13,765
-2,305
448
$1.62M 0.07%
19,716
+15,115
449
$1.62M 0.07%
61,480
+52,280
450
$1.62M 0.07%
36,662
+29,755
16 17
18
19 20