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
776
$640K 0.04%
24,310
-84,165
777
$639K 0.04%
18,589
-4,062
778
$639K 0.04%
4,746
-54,729
779
$638K 0.04%
4,809
+2,880
780
$637K 0.04%
36,990
-152,784
781
$636K 0.04%
8,326
-5,381
782
$633K 0.04%
+7,900
783
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+20,704
784
$632K 0.04%
11,131
-74,216
785
$630K 0.04%
6,034
+4,180
786
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4,916
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787
$627K 0.04%
26,677
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788
$625K 0.03%
17,114
-56,970
789
$620K 0.03%
5,940
-1,084
790
$619K 0.03%
28,287
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791
$619K 0.03%
19,850
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792
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11,900
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793
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3,763
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794
$614K 0.03%
8,784
-21,086
795
$612K 0.03%
24,779
-33,061
796
$612K 0.03%
10,562
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797
$611K 0.03%
12,977
+3,901
798
$611K 0.03%
10,654
+6,514
799
$610K 0.03%
20,954
-7,977
800
$610K 0.03%
1,760
-4,731
30 31
32
33 34