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
601
$903K 0.05%
80,121
-42,526
602
$901K 0.05%
12,306
-10,947
603
$900K 0.05%
17,093
-11,267
604
$899K 0.05%
17,651
+12,656
605
$899K 0.05%
10,616
-8,600
606
$894K 0.05%
25,297
-7,949
607
$892K 0.05%
9,905
+4,990
608
$891K 0.05%
19,744
+11,699
609
$891K 0.05%
12,971
+5,265
610
$885K 0.05%
8,050
-38,703
611
$882K 0.05%
24,410
-40,882
612
$881K 0.05%
11,974
+2,910
613
$879K 0.05%
10,361
-6,803
614
$878K 0.05%
5,536
+1,126
615
$877K 0.05%
7,546
-9,028
616
$875K 0.05%
27,200
+17,389
617
$875K 0.05%
3,394
-3,072
618
$872K 0.05%
17,251
-50,060
619
$872K 0.05%
+26,756
620
$872K 0.05%
10,411
+7,970
621
$871K 0.05%
38,271
-17,091
622
$870K 0.05%
58,897
-2,717
623
$866K 0.05%
21,552
+9,368
624
$866K 0.05%
13,948
-1,392
625
$863K 0.05%
7,786
+5,962
23 24
25
26 27