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
626
$861K 0.05%
10,392
-1,509
627
$861K 0.05%
2,598
-8,120
628
$860K 0.05%
11,526
+3,403
629
$859K 0.05%
6,814
-372
630
$859K 0.05%
23,267
+17,231
631
$859K 0.05%
3,608
+3,126
632
$852K 0.05%
21,877
-8,049
633
$845K 0.05%
12,895
+5,346
634
$844K 0.05%
24,655
+12,043
635
$843K 0.05%
7,826
+3,548
636
$843K 0.05%
3,865
-92
637
$839K 0.05%
58,852
-35,603
638
$835K 0.05%
7,607
+4,101
639
$834K 0.05%
12,195
-36,670
640
$832K 0.05%
8,356
-2,986
641
$831K 0.05%
34,118
+20,218
642
$827K 0.05%
2,013
-117
643
$816K 0.05%
2,502
-535
644
$815K 0.05%
9,902
+4,850
645
$815K 0.05%
6,944
+4,169
646
$814K 0.05%
30,708
-17,312
647
$813K 0.05%
5,032
+1,385
648
$811K 0.05%
+19,130
649
$806K 0.05%
18,202
-17,325
650
$806K 0.05%
64,705
+13,909
24 25
26
27 28