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
476
$1.52M 0.07%
15,207
+3,882
477
$1.52M 0.07%
15,516
+11,917
478
$1.52M 0.07%
29,857
-53,096
479
$1.51M 0.07%
26,585
+20,296
480
$1.51M 0.06%
12,470
-14,176
481
$1.51M 0.06%
16,476
+12,316
482
$1.5M 0.06%
71,664
+48,564
483
$1.5M 0.06%
25,283
-7,740
484
$1.49M 0.06%
12,140
-4,009
485
$1.49M 0.06%
23,945
+4,346
486
$1.49M 0.06%
+62,200
487
$1.49M 0.06%
37,935
+22,014
488
$1.47M 0.06%
4,633
-2,876
489
$1.46M 0.06%
34,248
+21,771
490
$1.46M 0.06%
78,894
+44,937
491
$1.45M 0.06%
21,254
+7,442
492
$1.45M 0.06%
50,707
+23,946
493
$1.45M 0.06%
+43,057
494
$1.44M 0.06%
5,264
+2,802
495
$1.44M 0.06%
75,901
+30,201
496
$1.43M 0.06%
15,712
+8,312
497
$1.43M 0.06%
25,083
+19,230
498
$1.43M 0.06%
14,985
+5,552
499
$1.42M 0.06%
11,577
+8,473
500
$1.42M 0.06%
28,780
-17,285
18 19
20
21 22