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
551
$1.25M 0.05%
+37,787
552
$1.25M 0.05%
4,148
-4,167
553
$1.24M 0.05%
+40,852
554
$1.24M 0.05%
23,410
-114,926
555
$1.24M 0.05%
+26,627
556
$1.24M 0.05%
+38,737
557
$1.24M 0.05%
16,001
-12,476
558
$1.24M 0.05%
10,262
+1,999
559
$1.24M 0.05%
62,564
+41,573
560
$1.24M 0.05%
45,688
+29,525
561
$1.24M 0.05%
38,709
-58,991
562
$1.23M 0.05%
8,844
+1,746
563
$1.23M 0.05%
20,729
+6,514
564
$1.23M 0.05%
8,490
-111
565
$1.22M 0.05%
15,741
-4,447
566
$1.22M 0.05%
+12,801
567
$1.22M 0.05%
+13,088
568
$1.22M 0.05%
23,953
+16,208
569
$1.21M 0.05%
12,963
-4,689
570
$1.21M 0.05%
12,456
+2,256
571
$1.21M 0.05%
10,900
-10,500
572
$1.21M 0.05%
1,783
+1,123
573
$1.21M 0.05%
44,030
-24,978
574
$1.21M 0.05%
20,164
+15,913
575
$1.21M 0.05%
15,914
+5,186
21 22
23
24 25