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
826
$696K 0.03%
3,597
-6,434
827
$695K 0.03%
4,912
-4,488
828
$691K 0.03%
20,549
+9,392
829
$691K 0.03%
553
-81
830
$690K 0.03%
+8,275
831
$689K 0.03%
+20,323
832
$684K 0.03%
26,032
+11,532
833
$684K 0.03%
+10,600
834
$682K 0.03%
+8,667
835
$679K 0.03%
2,905
-7,398
836
$674K 0.03%
+22,481
837
$670K 0.03%
8,987
+5,441
838
$669K 0.03%
6,500
+1,300
839
$667K 0.03%
1,000
+100
840
$666K 0.03%
+4,486
841
$666K 0.03%
1,926
-6,732
842
$665K 0.03%
13,340
-1,219
843
$657K 0.03%
2,598
-4,193
844
$657K 0.03%
14,186
-2,045
845
$656K 0.03%
15,345
-29,856
846
$656K 0.03%
24,995
-17,400
847
$656K 0.03%
10,236
-4,447
848
$656K 0.03%
24,400
+12,300
849
$655K 0.03%
31,100
-32,200
850
$654K 0.03%
16,000
+4,300
32 33
34
35 36