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
801
$610K 0.03%
7,416
+2,011
802
$608K 0.03%
18,827
-4,748
803
$608K 0.03%
4,069
-6,446
804
$607K 0.03%
10,496
-20,405
805
$607K 0.03%
+3,617
806
$603K 0.03%
10,964
+2,048
807
$601K 0.03%
16,495
-32,872
808
$601K 0.03%
27,578
-2,022
809
$599K 0.03%
+22,662
810
$598K 0.03%
19,076
-51,520
811
$595K 0.03%
18,376
+13,504
812
$595K 0.03%
6,542
+576
813
$594K 0.03%
+9,640
814
$593K 0.03%
8,816
-11,848
815
$593K 0.03%
+128,848
816
$593K 0.03%
7,960
-15,964
817
$593K 0.03%
4,582
-907
818
$591K 0.03%
2,405
-1,295
819
$589K 0.03%
6,123
-5,923
820
$585K 0.03%
10,091
+7,291
821
$584K 0.03%
+13,317
822
$584K 0.03%
14,396
+3,494
823
$584K 0.03%
23,902
-22,241
824
$583K 0.03%
21,360
-129,230
825
$581K 0.03%
2,232
-2,745
31 32
33
34 35