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
501
$1.12M 0.06%
+38,082
502
$1.12M 0.06%
10,867
+7,115
503
$1.11M 0.06%
4,991
-4,791
504
$1.1M 0.06%
12,521
-2,529
505
$1.1M 0.06%
41,224
+2,726
506
$1.1M 0.06%
52,438
+33,938
507
$1.09M 0.06%
10,949
-1,532
508
$1.09M 0.06%
41,523
-6,734
509
$1.09M 0.06%
4,791
-533
510
$1.09M 0.06%
2,503
-16,799
511
$1.09M 0.06%
21,386
+17,782
512
$1.08M 0.06%
14,705
+994
513
$1.08M 0.06%
23,506
-56,211
514
$1.08M 0.06%
13,376
-1,061
515
$1.07M 0.06%
+7,337
516
$1.07M 0.06%
9,414
-11,011
517
$1.07M 0.06%
+29,515
518
$1.07M 0.06%
20,502
-5,353
519
$1.07M 0.06%
38,321
+10,968
520
$1.07M 0.06%
15,923
-22,970
521
$1.06M 0.06%
34,869
-3,966
522
$1.06M 0.06%
19,251
+297
523
$1.05M 0.06%
23,968
+965
524
$1.05M 0.06%
10,539
+3,683
525
$1.05M 0.06%
6,967
-4,232
19 20
21
22 23