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
726
$883K 0.04%
11,662
+5,446
727
$882K 0.04%
9,877
+6,998
728
$876K 0.04%
+25,008
729
$874K 0.04%
20,686
+7,989
730
$872K 0.04%
+21,471
731
$870K 0.04%
35,687
+22,004
732
$868K 0.04%
10,579
-26,327
733
$866K 0.04%
11,445
+5,394
734
$864K 0.04%
+5,552
735
$863K 0.04%
23,235
+11,935
736
$857K 0.04%
17,800
+10,100
737
$853K 0.04%
17,881
+12,740
738
$852K 0.04%
11,145
+7,889
739
$852K 0.04%
+11,138
740
$850K 0.04%
4,121
+1,715
741
$845K 0.04%
13,359
+4,225
742
$842K 0.04%
4,217
+2,127
743
$839K 0.04%
8,532
-25,318
744
$839K 0.04%
11,692
-1,636
745
$838K 0.04%
4,858
+3,658
746
$837K 0.04%
+19,068
747
$836K 0.04%
+2,642
748
$835K 0.04%
17,045
+8,785
749
$834K 0.04%
7,157
-8,200
750
$831K 0.04%
+5,731
28 29
30
31 32