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
26
$8.71M 0.37%
133,940
+79,246
27
$8.57M 0.37%
267,237
+92,895
28
$8.54M 0.37%
59,350
+34,616
29
$8.41M 0.36%
118,930
+95,431
30
$8.38M 0.36%
243,559
+138,139
31
$8.35M 0.36%
148,773
+56,406
32
$8.26M 0.35%
33,803
+17,872
33
$8.25M 0.35%
+85,982
34
$8.24M 0.35%
29,643
+24,879
35
$8.22M 0.35%
53,160
+12,064
36
$8.1M 0.35%
45,773
+32,004
37
$7.79M 0.33%
154,188
+42,155
38
$7.72M 0.33%
54,519
+30,571
39
$7.7M 0.33%
32,366
-1,948
40
$7.63M 0.33%
28,734
+12,501
41
$7.53M 0.32%
39,368
+32,373
42
$7.42M 0.32%
87,075
+52,507
43
$7.38M 0.32%
49,290
+16,148
44
$7.38M 0.32%
154,494
-42,001
45
$7.37M 0.32%
22,737
+21,445
46
$7.31M 0.31%
86,070
-50,334
47
$7.29M 0.31%
87,388
-54,300
48
$7.27M 0.31%
30,658
-398
49
$7.27M 0.31%
16,425
+10,517
50
$7.14M 0.31%
52,187
+31,665
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