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
51
$5.01M 0.28%
99,811
-54,374
52
$5M 0.28%
18,361
+11,277
53
$4.98M 0.28%
125,813
-2,608
54
$4.91M 0.27%
9,001
+3,631
55
$4.91M 0.27%
96,217
+46,762
56
$4.84M 0.27%
85,353
+5,835
57
$4.74M 0.26%
37,440
-1,062
58
$4.56M 0.25%
8,186
+5,208
59
$4.52M 0.25%
36,719
-20,824
60
$4.52M 0.25%
27,284
+10,837
61
$4.45M 0.25%
18,578
+820
62
$4.38M 0.24%
41,632
-14,474
63
$4.36M 0.24%
56,605
+33,629
64
$4.35M 0.24%
62,721
-30,494
65
$4.3M 0.24%
80,492
-100,682
66
$4.23M 0.24%
12,819
+8,566
67
$4.17M 0.23%
71,873
-35,311
68
$4.15M 0.23%
20,607
-11,802
69
$4.12M 0.23%
50,343
+36,084
70
$4.1M 0.23%
104,142
+41,726
71
$4.07M 0.23%
18,286
-11,896
72
$4.05M 0.23%
21,957
+3,944
73
$4.02M 0.22%
88,690
+34,780
74
$3.98M 0.22%
38,603
-36,312
75
$3.97M 0.22%
93,645
-36,946
1 2
3
4 5