ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$16M
2
+$12.8M
3
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

1
+$24M
2
+$21.1M
3
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$761K 0.04%
26,091
-18,453
677
$760K 0.04%
8,446
-7,276
678
$760K 0.04%
1,025
+468
679
$759K 0.04%
50,777
-160,343
680
$756K 0.04%
+13,352
681
$756K 0.04%
25,121
+15,821
682
$756K 0.04%
10,152
+4,234
683
$754K 0.04%
+13,703
684
$752K 0.04%
34,263
+18,988
685
$752K 0.04%
4,130
+844
686
$749K 0.04%
12,966
-3,827
687
$749K 0.04%
6,844
-729
688
$748K 0.04%
+13,360
689
$748K 0.04%
9,765
-15,308
690
$747K 0.04%
+22,330
691
$745K 0.04%
3,282
-6,530
692
$745K 0.04%
12,437
-41,381
693
$744K 0.04%
1,443
-1,939
694
$742K 0.04%
94,144
-38,197
695
$742K 0.04%
2,614
-1,757
696
$741K 0.04%
5,639
+390
697
$736K 0.04%
1,912
-788
698
$735K 0.04%
12,004
-45,200
699
$734K 0.04%
2,157
-82
700
$732K 0.04%
10,554
-27,851
26 27
28
29 30