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
826
$580K 0.03%
+16,076
827
$580K 0.03%
6,518
-129
828
$580K 0.03%
6,995
-18,907
829
$579K 0.03%
11,912
-5,101
830
$579K 0.03%
+6,114
831
$575K 0.03%
12,909
-100,435
832
$575K 0.03%
2,795
+608
833
$574K 0.03%
13,996
+3,219
834
$574K 0.03%
21,777
+8,185
835
$573K 0.03%
12,996
-14,536
836
$572K 0.03%
11,097
-32,192
837
$571K 0.03%
6,156
+1,161
838
$570K 0.03%
64,548
-90,393
839
$569K 0.03%
18,732
+4,669
840
$567K 0.03%
6,580
-52,946
841
$564K 0.03%
6,085
-8,220
842
$564K 0.03%
19,000
-37,171
843
$561K 0.03%
6,681
-2,070
844
$561K 0.03%
+15,348
845
$561K 0.03%
6,670
+1,240
846
$561K 0.03%
19,874
-46,491
847
$560K 0.03%
5,827
+1,973
848
$557K 0.03%
+4,665
849
$556K 0.03%
4,558
+910
850
$554K 0.03%
9,353
-21,270
32 33
34
35 36