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
451
$1.61M 0.07%
18,955
+15,685
452
$1.61M 0.07%
35,413
+13,922
453
$1.61M 0.07%
10,882
+7,348
454
$1.61M 0.07%
155,300
+137,300
455
$1.59M 0.07%
+39,724
456
$1.59M 0.07%
22,851
+5,607
457
$1.59M 0.07%
3,426
-250
458
$1.59M 0.07%
67,771
+11,348
459
$1.58M 0.07%
3,230
-7,268
460
$1.58M 0.07%
31,645
+25,803
461
$1.58M 0.07%
23,655
-2,539
462
$1.57M 0.07%
25,688
+16,968
463
$1.57M 0.07%
58,643
+8,149
464
$1.56M 0.07%
33,595
+22,343
465
$1.56M 0.07%
93,236
+423
466
$1.56M 0.07%
+13,700
467
$1.55M 0.07%
+17,484
468
$1.55M 0.07%
+26,012
469
$1.55M 0.07%
92,408
+79,662
470
$1.55M 0.07%
57,659
+23,390
471
$1.54M 0.07%
33,316
-4,517
472
$1.54M 0.07%
7,458
+6,242
473
$1.53M 0.07%
+9,021
474
$1.53M 0.07%
65,296
+39,015
475
$1.52M 0.07%
11,096
-47,804
17 18
19
20 21