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
526
$1.33M 0.06%
42,680
+17,749
527
$1.33M 0.06%
23,411
+2,811
528
$1.33M 0.06%
4,265
-1,201
529
$1.33M 0.06%
2,104
-6,379
530
$1.32M 0.06%
7,660
-26,039
531
$1.32M 0.06%
16,264
-40,294
532
$1.31M 0.06%
15,320
-19,320
533
$1.3M 0.06%
40,577
+19,745
534
$1.3M 0.06%
27,210
+20,570
535
$1.29M 0.06%
2,746
-3,844
536
$1.29M 0.06%
6,712
+3,084
537
$1.29M 0.06%
42,296
+36,703
538
$1.28M 0.06%
5,005
+2,305
539
$1.28M 0.06%
9,088
-9,001
540
$1.27M 0.05%
18,536
+10,752
541
$1.27M 0.05%
17,418
+3,288
542
$1.27M 0.05%
+41,889
543
$1.27M 0.05%
+6,505
544
$1.27M 0.05%
+14,272
545
$1.26M 0.05%
13,527
+7,634
546
$1.25M 0.05%
+6,532
547
$1.25M 0.05%
17,650
+13,450
548
$1.25M 0.05%
20,313
+13,281
549
$1.25M 0.05%
55,780
-120,468
550
$1.25M 0.05%
23,480
-6,500
20 21
22
23 24