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
676
$975K 0.04%
10,498
+4,819
677
$974K 0.04%
+10,824
678
$972K 0.04%
5,779
-4,247
679
$963K 0.04%
9,296
-42,148
680
$963K 0.04%
9,363
-2,066
681
$958K 0.04%
3,193
-805
682
$958K 0.04%
4,987
+3,045
683
$955K 0.04%
62,357
-123,113
684
$954K 0.04%
20,975
+3,113
685
$953K 0.04%
26,536
+13,678
686
$952K 0.04%
65,619
+30,491
687
$951K 0.04%
1,185
-378
688
$946K 0.04%
8,105
-2,470
689
$946K 0.04%
25,984
+7,248
690
$945K 0.04%
+19,225
691
$944K 0.04%
8,727
+2,613
692
$944K 0.04%
18,839
+7,323
693
$939K 0.04%
8,312
+6,780
694
$937K 0.04%
+10,725
695
$936K 0.04%
11,580
-1,423
696
$935K 0.04%
+14,908
697
$933K 0.04%
+16,137
698
$930K 0.04%
91,222
+61,722
699
$928K 0.04%
7,465
+2,965
700
$927K 0.04%
13,320
-7,484
26 27
28
29 30