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
451
$1.22M 0.07%
4,033
+1,124
452
$1.21M 0.07%
2,721
-314
453
$1.21M 0.07%
12,374
-1,558
454
$1.21M 0.07%
37,392
+32
455
$1.21M 0.07%
16,804
+1,403
456
$1.2M 0.07%
88,866
-32,624
457
$1.2M 0.07%
49,407
-89,456
458
$1.2M 0.07%
9,598
-1,405
459
$1.2M 0.07%
5,052
+1,869
460
$1.2M 0.07%
23,617
+12,318
461
$1.2M 0.07%
44,181
-22,226
462
$1.19M 0.07%
4,920
-1,833
463
$1.19M 0.07%
9,372
-4,793
464
$1.19M 0.07%
44,250
+8,550
465
$1.19M 0.07%
+37,625
466
$1.19M 0.07%
53,223
-89,776
467
$1.18M 0.07%
2,438
-3,443
468
$1.18M 0.07%
10,069
-2,986
469
$1.18M 0.07%
+31,089
470
$1.17M 0.07%
1,987
-3,073
471
$1.17M 0.07%
16,695
+9,785
472
$1.17M 0.07%
38,218
+3,943
473
$1.17M 0.07%
11,251
+5,338
474
$1.17M 0.07%
65,571
-109,813
475
$1.17M 0.07%
7,747
-4,645
17 18
19
20 21