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
526
$1.05M 0.06%
6,743
-3,289
527
$1.05M 0.06%
12,847
+4,596
528
$1.04M 0.06%
+19,523
529
$1.04M 0.06%
+18,038
530
$1.03M 0.06%
+23,089
531
$1.03M 0.06%
5,014
-745
532
$1.03M 0.06%
11,559
+646
533
$1.03M 0.06%
2,583
+912
534
$1.03M 0.06%
7,717
+3,344
535
$1.02M 0.06%
27,262
-48,677
536
$1.02M 0.06%
5,590
-10,422
537
$1.02M 0.06%
+42,027
538
$1.02M 0.06%
5,683
-2,313
539
$1.02M 0.06%
14,114
-19,550
540
$1.01M 0.06%
5,062
-9,226
541
$1.01M 0.06%
10,415
+3,174
542
$1.01M 0.06%
15,176
-29,855
543
$1.01M 0.06%
3,384
-3,485
544
$1M 0.06%
+9,513
545
$998K 0.06%
25,017
-13,979
546
$997K 0.06%
5,731
-1,117
547
$992K 0.06%
6,888
-17,008
548
$991K 0.06%
18,117
-31,643
549
$990K 0.06%
4,448
-1,247
550
$985K 0.06%
6,262
-2,431
20 21
22
23 24