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
26
$6.75M 0.38%
51,381
+418
27
$6.68M 0.37%
142,717
+26,871
28
$6.44M 0.36%
185,036
+80,437
29
$6.39M 0.36%
20,718
-12,426
30
$6.38M 0.36%
53,792
+28,916
31
$6.27M 0.35%
55,561
-14,601
32
$6.24M 0.35%
45,790
+6,626
33
$6.2M 0.35%
108,028
-17,403
34
$6.09M 0.34%
23,485
-24,882
35
$6M 0.34%
45,504
+18,989
36
$5.78M 0.32%
42,129
+33,405
37
$5.75M 0.32%
27,069
-30,772
38
$5.7M 0.32%
115,811
+50,796
39
$5.64M 0.32%
62,984
-2,234
40
$5.63M 0.31%
70,896
-124,867
41
$5.59M 0.31%
71,770
+51,365
42
$5.59M 0.31%
83,998
+16,987
43
$5.53M 0.31%
145,873
+41,366
44
$5.45M 0.3%
59,531
-3,790
45
$5.44M 0.3%
118,724
+12,520
46
$5.42M 0.3%
74,150
-117,170
47
$5.41M 0.3%
52,411
+29,192
48
$5.39M 0.3%
219,733
+102,174
49
$5.33M 0.3%
59,478
+56,244
50
$5.08M 0.28%
43,052
-125,634
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