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
576
$1.21M 0.05%
+32,370
577
$1.2M 0.05%
13,884
-3,152
578
$1.2M 0.05%
+2,389
579
$1.2M 0.05%
38,786
+24,283
580
$1.19M 0.05%
+51,825
581
$1.19M 0.05%
4,731
+2,859
582
$1.19M 0.05%
32,208
+25,954
583
$1.19M 0.05%
14,440
+1,640
584
$1.18M 0.05%
+17,437
585
$1.18M 0.05%
6,298
-3,186
586
$1.18M 0.05%
4,535
-2,917
587
$1.18M 0.05%
4,856
+1,640
588
$1.18M 0.05%
51,341
+30,898
589
$1.17M 0.05%
31,766
-25,820
590
$1.17M 0.05%
20,460
-37,324
591
$1.16M 0.05%
+19,273
592
$1.16M 0.05%
35,184
-233,956
593
$1.16M 0.05%
35,200
+28,300
594
$1.15M 0.05%
34,174
+5,468
595
$1.15M 0.05%
+13,242
596
$1.14M 0.05%
25,177
+4,984
597
$1.14M 0.05%
+21,756
598
$1.14M 0.05%
72,219
+40,839
599
$1.14M 0.05%
12,884
+10,420
600
$1.13M 0.05%
+6,313
22 23
24
25 26