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
601
$1.13M 0.05%
69,500
+38,200
602
$1.13M 0.05%
16,459
-48,652
603
$1.13M 0.05%
7,188
-12,218
604
$1.13M 0.05%
21,444
-59,192
605
$1.13M 0.05%
24,210
+13,180
606
$1.13M 0.05%
52,683
-11,349
607
$1.13M 0.05%
3,117
+417
608
$1.13M 0.05%
36,786
+25,775
609
$1.12M 0.05%
15,657
+9,709
610
$1.12M 0.05%
10,747
-688
611
$1.12M 0.05%
15,724
+6,424
612
$1.12M 0.05%
32,335
-27,914
613
$1.11M 0.05%
+92,517
614
$1.11M 0.05%
+27,230
615
$1.1M 0.05%
+18,700
616
$1.1M 0.05%
38,916
+26,567
617
$1.1M 0.05%
10,511
+6,647
618
$1.09M 0.05%
3,261
+101
619
$1.09M 0.05%
8,623
-14,841
620
$1.09M 0.05%
3,654
-5,866
621
$1.09M 0.05%
22,612
-2,118
622
$1.09M 0.05%
17,697
-7,039
623
$1.09M 0.05%
+11,204
624
$1.08M 0.05%
12,907
+7,752
625
$1.08M 0.05%
14,000
-22,591
23 24
25
26 27