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
426
$1.29M 0.07%
114,855
+27,111
427
$1.29M 0.07%
18,031
+10,180
428
$1.28M 0.07%
29,337
-8,963
429
$1.28M 0.07%
15,513
-295,880
430
$1.28M 0.07%
21,265
-14,501
431
$1.28M 0.07%
51,818
-69,522
432
$1.28M 0.07%
21,893
-19,319
433
$1.28M 0.07%
12,567
-3,901
434
$1.28M 0.07%
8,130
-6,483
435
$1.27M 0.07%
19,360
+6,272
436
$1.27M 0.07%
4,547
-50
437
$1.27M 0.07%
14,005
+10,009
438
$1.27M 0.07%
2,484
-996
439
$1.26M 0.07%
15,879
-39,641
440
$1.26M 0.07%
27,097
-2,894
441
$1.25M 0.07%
17,367
-15,572
442
$1.25M 0.07%
54,745
-28,915
443
$1.25M 0.07%
22,583
+6,950
444
$1.25M 0.07%
11,596
-7,448
445
$1.25M 0.07%
51,546
+34,143
446
$1.25M 0.07%
2,624
-2,775
447
$1.24M 0.07%
2,209
-487
448
$1.23M 0.07%
+18,911
449
$1.22M 0.07%
15,808
+12,543
450
$1.22M 0.07%
83,281
-88,382
16 17
18
19 20