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
651
$806K 0.05%
3,785
+3,308
652
$805K 0.05%
7,360
+2,495
653
$798K 0.04%
83,924
+67,714
654
$798K 0.04%
17,126
-18,072
655
$796K 0.04%
47,718
-81,919
656
$794K 0.04%
9,602
+6,681
657
$788K 0.04%
19,404
-3,070
658
$788K 0.04%
5,213
-8,776
659
$786K 0.04%
3,130
-2,191
660
$786K 0.04%
8,973
-13,391
661
$784K 0.04%
6,357
-4,747
662
$784K 0.04%
46,723
+12,371
663
$783K 0.04%
5,647
-9,901
664
$783K 0.04%
+20,854
665
$779K 0.04%
41,235
-158,232
666
$775K 0.04%
20,176
+982
667
$774K 0.04%
40,110
+28,804
668
$772K 0.04%
111,124
+71,844
669
$771K 0.04%
12,735
-189,060
670
$771K 0.04%
11,509
+1,706
671
$770K 0.04%
6,979
+3,190
672
$768K 0.04%
26,253
+10,929
673
$766K 0.04%
8,036
-4,791
674
$765K 0.04%
11,007
-2,447
675
$764K 0.04%
15,352
-2,171
25 26
27
28 29