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
701
$730K 0.04%
42,455
+25,944
702
$728K 0.04%
9,166
-33,004
703
$723K 0.04%
5,130
-11,304
704
$723K 0.04%
16,923
+8,159
705
$722K 0.04%
19,203
-5,556
706
$722K 0.04%
+14,338
707
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28,706
+6,557
708
$721K 0.04%
11,549
-23,546
709
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10,590
-17,994
710
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+15,388
711
$717K 0.04%
12,153
-35,250
712
$717K 0.04%
7,064
+1,929
713
$717K 0.04%
33,798
-57,324
714
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16,449
-17,502
715
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15,659
+8,019
716
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10,172
-39,398
717
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31,612
-23,996
718
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60,902
-47,507
719
$712K 0.04%
5,240
-14,714
720
$711K 0.04%
15,549
-10,351
721
$711K 0.04%
10,063
-8,239
722
$710K 0.04%
12,397
-28,191
723
$710K 0.04%
10,065
+5,499
724
$710K 0.04%
18,356
-107,561
725
$707K 0.04%
5,978
-1,645
27 28
29
30 31