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
801
$730K 0.03%
10,880
+6,877
802
$725K 0.03%
67,147
-44,153
803
$724K 0.03%
10,013
+1,411
804
$721K 0.03%
+34,600
805
$721K 0.03%
6,184
-5,258
806
$721K 0.03%
+49,400
807
$720K 0.03%
33,300
+15,245
808
$720K 0.03%
22,695
+6,191
809
$718K 0.03%
16,239
+11,339
810
$716K 0.03%
+5,036
811
$715K 0.03%
1,093
-3,303
812
$714K 0.03%
+22,500
813
$713K 0.03%
6,000
-2,483
814
$713K 0.03%
+14,702
815
$712K 0.03%
11,208
-26,500
816
$710K 0.03%
9,468
-29,185
817
$709K 0.03%
8,668
-5,492
818
$709K 0.03%
+23,491
819
$706K 0.03%
6,077
+617
820
$703K 0.03%
16,621
+4,786
821
$703K 0.03%
3,512
+2,200
822
$702K 0.03%
5,662
-1,405
823
$702K 0.03%
38,034
+14,248
824
$699K 0.03%
+21,822
825
$699K 0.03%
25,620
-36,880
31 32
33
34 35