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
551
$985K 0.06%
6,174
+1,062
552
$977K 0.05%
15,615
-55,072
553
$975K 0.05%
51,489
+4,039
554
$973K 0.05%
18,397
+2,772
555
$970K 0.05%
61,874
-103,598
556
$970K 0.05%
89,169
-100,670
557
$967K 0.05%
49,769
+27,305
558
$966K 0.05%
42,723
-38,138
559
$964K 0.05%
26,829
+17,926
560
$964K 0.05%
38,402
+19,509
561
$963K 0.05%
6,987
-8,568
562
$959K 0.05%
27,916
+4,408
563
$958K 0.05%
5,489
+2,957
564
$956K 0.05%
9,935
-2,619
565
$944K 0.05%
32,427
-1,157
566
$944K 0.05%
6,899
+1,999
567
$942K 0.05%
19,667
+12,767
568
$942K 0.05%
+33,092
569
$942K 0.05%
118,203
+88,664
570
$941K 0.05%
15,438
-4,900
571
$939K 0.05%
20,461
-60,913
572
$938K 0.05%
10,371
+5,217
573
$938K 0.05%
80,401
+30,705
574
$937K 0.05%
10,966
-29,083
575
$936K 0.05%
3,768
-3,309
21 22
23
24 25