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
476
$1.17M 0.07%
+224,766
477
$1.17M 0.07%
21,097
-16,527
478
$1.17M 0.07%
8,357
+1,354
479
$1.17M 0.07%
17,487
-7,672
480
$1.16M 0.07%
+3,450
481
$1.16M 0.06%
23,497
-3,032
482
$1.16M 0.06%
24,097
+12,493
483
$1.16M 0.06%
53,670
-59,664
484
$1.15M 0.06%
28,533
-3,605
485
$1.15M 0.06%
6,974
-103,754
486
$1.15M 0.06%
33,556
-552
487
$1.14M 0.06%
25,900
+16,003
488
$1.14M 0.06%
32,687
+4,889
489
$1.14M 0.06%
43,338
-4,628
490
$1.14M 0.06%
30,361
-15,099
491
$1.13M 0.06%
+34,084
492
$1.13M 0.06%
24,947
+10,815
493
$1.13M 0.06%
20,732
-28,033
494
$1.13M 0.06%
18,665
+1,797
495
$1.13M 0.06%
15,381
+9,556
496
$1.13M 0.06%
+13,698
497
$1.13M 0.06%
62,364
+6,275
498
$1.12M 0.06%
27,808
+17,336
499
$1.12M 0.06%
14,161
-564
500
$1.12M 0.06%
17,352
+3,565
18 19
20
21 22