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
751
$672K 0.04%
9,570
-2,825
752
$671K 0.04%
9,247
+5,886
753
$670K 0.04%
2,575
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754
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17,770
+7,522
755
$664K 0.04%
7,130
-1,662
756
$663K 0.04%
3,195
-85
757
$660K 0.04%
65,333
-25,449
758
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2,478
-5,407
759
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9,168
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760
$658K 0.04%
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-15,282
761
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24,308
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762
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13,043
+8,862
763
$656K 0.04%
7,832
-9,162
764
$656K 0.04%
+16,326
765
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20,207
+7,886
766
$651K 0.04%
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5,818
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768
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18,457
-25,783
769
$644K 0.04%
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770
$644K 0.04%
9,406
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771
$644K 0.04%
2,834
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772
$643K 0.04%
10,253
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773
$643K 0.04%
9,682
-16,682
774
$642K 0.04%
+46,255
775
$642K 0.04%
11,606
-8,630
29 30
31
32 33