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
851
$653K 0.03%
2,127
-380
852
$652K 0.03%
+35,739
853
$651K 0.03%
32,203
-22,697
854
$650K 0.03%
+2,666
855
$650K 0.03%
45,100
+30,500
856
$649K 0.03%
11,457
-2,575
857
$648K 0.03%
48,236
+35,636
858
$644K 0.03%
+24,916
859
$644K 0.03%
9,009
+2,245
860
$642K 0.03%
17,600
+8,456
861
$642K 0.03%
37,550
+18,281
862
$640K 0.03%
+12,651
863
$640K 0.03%
+19,729
864
$638K 0.03%
+19,300
865
$637K 0.03%
10,139
+88
866
$636K 0.03%
4,658
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867
$636K 0.03%
10,734
+5,238
868
$633K 0.03%
+10,846
869
$631K 0.03%
4,261
-5,662
870
$631K 0.03%
7,562
-46,348
871
$631K 0.03%
5,125
-1,085
872
$630K 0.03%
+11,960
873
$625K 0.03%
+24,704
874
$624K 0.03%
+5,567
875
$623K 0.03%
4,475
-1,055
33 34
35
36 37