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
501
$1.41M 0.06%
4,372
-350
502
$1.41M 0.06%
+5,963
503
$1.4M 0.06%
17,172
-23,828
504
$1.4M 0.06%
28,504
+12,159
505
$1.39M 0.06%
4,843
-1,099
506
$1.39M 0.06%
+19,053
507
$1.39M 0.06%
76,200
+61,323
508
$1.38M 0.06%
66,300
+38,800
509
$1.38M 0.06%
15,893
+12,866
510
$1.38M 0.06%
60,133
+7,723
511
$1.38M 0.06%
26,660
-23,565
512
$1.37M 0.06%
10,715
-5,598
513
$1.37M 0.06%
+9,448
514
$1.37M 0.06%
20,725
+15,979
515
$1.37M 0.06%
79,110
+45,347
516
$1.36M 0.06%
57,930
-30,992
517
$1.36M 0.06%
78,891
+21,791
518
$1.35M 0.06%
+7,723
519
$1.35M 0.06%
14,983
+1,358
520
$1.35M 0.06%
29,259
+22,085
521
$1.35M 0.06%
2,952
-4,157
522
$1.34M 0.06%
14,957
+1,139
523
$1.34M 0.06%
21,869
-9,991
524
$1.34M 0.06%
54,805
+13,601
525
$1.33M 0.06%
66,425
-31,892
19 20
21
22 23