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
651
$1.03M 0.04%
50,510
+38,383
652
$1.03M 0.04%
27,016
-24,677
653
$1.03M 0.04%
12,541
+927
654
$1.03M 0.04%
24,698
+12,098
655
$1.03M 0.04%
25,766
+17,048
656
$1.03M 0.04%
22,600
+9,400
657
$1.02M 0.04%
19,248
+7,848
658
$1.01M 0.04%
26,248
+8,789
659
$1.01M 0.04%
6,539
-7,717
660
$1.01M 0.04%
27,715
+19,015
661
$1M 0.04%
13,700
+9,997
662
$1M 0.04%
+18,296
663
$998K 0.04%
21,300
+1,227
664
$994K 0.04%
30,052
+8,975
665
$993K 0.04%
53,626
+25,426
666
$991K 0.04%
53,086
+7,649
667
$991K 0.04%
4,835
+785
668
$990K 0.04%
11,712
-7,188
669
$987K 0.04%
+24,607
670
$986K 0.04%
42,937
+29,109
671
$981K 0.04%
18,560
-3,254
672
$980K 0.04%
+7,859
673
$979K 0.04%
+10,687
674
$978K 0.04%
+5,933
675
$976K 0.04%
15,046
+11,378
25 26
27
28 29