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
776
$785K 0.03%
10,762
-81,782
777
$783K 0.03%
+27,079
778
$782K 0.03%
+15,660
779
$779K 0.03%
+5,783
780
$773K 0.03%
+5,790
781
$772K 0.03%
+19,360
782
$770K 0.03%
3,463
+1,023
783
$767K 0.03%
19,737
-16,087
784
$761K 0.03%
+53,700
785
$760K 0.03%
+32,000
786
$756K 0.03%
13,846
-15,509
787
$749K 0.03%
8,903
+4,871
788
$749K 0.03%
9,853
+5,973
789
$747K 0.03%
2,046
-13,040
790
$744K 0.03%
4,915
+2,408
791
$744K 0.03%
74,176
+32,069
792
$744K 0.03%
18,071
+11,958
793
$743K 0.03%
24,115
-1,139
794
$741K 0.03%
19,328
+6,493
795
$738K 0.03%
9,500
+1,828
796
$738K 0.03%
4,670
+2,193
797
$738K 0.03%
35,054
+19,768
798
$737K 0.03%
+3,942
799
$735K 0.03%
3,312
-4,477
800
$733K 0.03%
9,862
-5,469
30 31
32
33 34