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
51
$7.11M 0.31%
60,111
-28,144
52
$7.1M 0.31%
32,814
-10,364
53
$6.96M 0.3%
23,955
+12,709
54
$6.94M 0.3%
34,408
+18,021
55
$6.91M 0.3%
235,795
+215,629
56
$6.91M 0.3%
116,165
-64,339
57
$6.83M 0.29%
71,587
+61,688
58
$6.82M 0.29%
59,281
-3,140
59
$6.81M 0.29%
58,640
+11,248
60
$6.76M 0.29%
38,787
+15,233
61
$6.55M 0.28%
54,815
+40,295
62
$6.52M 0.28%
29,163
+21,628
63
$6.47M 0.28%
49,025
+30,929
64
$6.44M 0.28%
49,402
-2,349
65
$6.35M 0.27%
62,635
+6,806
66
$6.3M 0.27%
55,062
+46,861
67
$6.27M 0.27%
96,330
+3,350
68
$6.24M 0.27%
28,666
+17,068
69
$6.19M 0.27%
45,358
+42,185
70
$6.13M 0.26%
79,299
+2,367
71
$6.11M 0.26%
141,272
+97,315
72
$6.06M 0.26%
359,032
+218,670
73
$6.06M 0.26%
114,288
+103,859
74
$6M 0.26%
220,953
+48,658
75
$5.98M 0.26%
16,374
-5,554
1 2
3
4 5