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
751
$830K 0.04%
17,611
-15,068
752
$829K 0.04%
+8,485
753
$825K 0.04%
12,300
-9,823
754
$821K 0.04%
3,426
-833
755
$819K 0.04%
37,247
-35,248
756
$816K 0.04%
+23,862
757
$816K 0.04%
+4,170
758
$816K 0.04%
6,066
+3,334
759
$814K 0.04%
10,583
+2,599
760
$813K 0.03%
31,367
+16,935
761
$812K 0.03%
+16,056
762
$811K 0.03%
5,387
-2,584
763
$809K 0.03%
17,427
-12,866
764
$802K 0.03%
+21,500
765
$800K 0.03%
4,124
+2,997
766
$799K 0.03%
7,488
-2,408
767
$799K 0.03%
+28,769
768
$796K 0.03%
1,493
-1,427
769
$792K 0.03%
4,151
+1,592
770
$791K 0.03%
+42,833
771
$790K 0.03%
32,010
+7,042
772
$789K 0.03%
9,372
+6,409
773
$788K 0.03%
1,743
+725
774
$787K 0.03%
74,000
+63,000
775
$786K 0.03%
+35,067
29 30
31
32 33