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
626
$1.08M 0.05%
14,203
+8,997
627
$1.08M 0.05%
+20,638
628
$1.08M 0.05%
22,702
+13,947
629
$1.07M 0.05%
24,700
-58,288
630
$1.07M 0.05%
17,312
+2,842
631
$1.07M 0.05%
8,216
-21
632
$1.07M 0.05%
2,663
+1,549
633
$1.07M 0.05%
45,521
+32,929
634
$1.07M 0.05%
26,419
+17,619
635
$1.07M 0.05%
17,973
+13,442
636
$1.07M 0.05%
33,176
+15,434
637
$1.06M 0.05%
+38,049
638
$1.06M 0.05%
76,800
+33,260
639
$1.06M 0.05%
+17,499
640
$1.06M 0.05%
711
-170
641
$1.06M 0.05%
+9,287
642
$1.06M 0.05%
18,895
+9,286
643
$1.06M 0.05%
4,635
+3,373
644
$1.06M 0.05%
+12,416
645
$1.06M 0.05%
+27,227
646
$1.06M 0.05%
33,225
-1,229
647
$1.05M 0.05%
13,139
+656
648
$1.05M 0.05%
30,682
-11,418
649
$1.04M 0.04%
12,076
+3,176
650
$1.04M 0.04%
22,000
-18,200
24 25
26
27 28