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
726
$706K 0.04%
8,206
+5,993
727
$705K 0.04%
6,480
-18,529
728
$703K 0.04%
6,735
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729
$703K 0.04%
17,432
+11,181
730
$702K 0.04%
18,257
-40,006
731
$701K 0.04%
2,101
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732
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5,918
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733
$696K 0.04%
11,114
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734
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38,694
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735
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27,413
-6,345
736
$692K 0.04%
33,401
-46,861
737
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6,574
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738
$691K 0.04%
11,550
+500
739
$690K 0.04%
23,460
-126,535
740
$689K 0.04%
16,279
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741
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742
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7,277
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743
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3,885
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744
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13,351
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745
$678K 0.04%
8,868
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$677K 0.04%
14,769
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747
$674K 0.04%
10,146
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748
$674K 0.04%
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749
$673K 0.04%
2,691
-11,827
750
$673K 0.04%
36,664
+15,203
28 29
30
31 32