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
576
$936K 0.05%
55,337
-94,965
577
$935K 0.05%
85,123
+8,351
578
$935K 0.05%
+26,823
579
$934K 0.05%
9,085
+321
580
$934K 0.05%
+21,752
581
$933K 0.05%
6,215
+1,558
582
$933K 0.05%
+35,958
583
$932K 0.05%
11,790
-11,097
584
$932K 0.05%
7,260
-2,073
585
$931K 0.05%
3,763
-28,436
586
$930K 0.05%
9,606
-6,576
587
$929K 0.05%
8,258
+4,544
588
$928K 0.05%
31,100
-27,100
589
$928K 0.05%
29,099
+7,303
590
$919K 0.05%
6,295
-2,681
591
$918K 0.05%
5,819
-4,975
592
$915K 0.05%
52,628
+36,802
593
$915K 0.05%
6,974
-1,805
594
$913K 0.05%
5,360
-7,324
595
$912K 0.05%
2,641
-3,847
596
$912K 0.05%
13,961
+2,538
597
$909K 0.05%
72,200
-22,536
598
$906K 0.05%
13,656
+4,398
599
$906K 0.05%
40,947
-16,792
600
$905K 0.05%
5,494
+1,895
22 23
24
25 26