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
851
$553K 0.03%
1,567
-19,811
852
$552K 0.03%
2,800
-4,102
853
$552K 0.03%
11,830
-11,185
854
$552K 0.03%
17,488
+1,345
855
$550K 0.03%
14,250
-318
856
$550K 0.03%
+3,402
857
$548K 0.03%
6,294
-6,923
858
$546K 0.03%
74,619
+31,590
859
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13,241
-12,571
860
$545K 0.03%
9,881
-21,489
861
$543K 0.03%
6,317
-10,892
862
$541K 0.03%
14,490
-5,732
863
$539K 0.03%
23,200
-20,104
864
$538K 0.03%
8,206
-1,843
865
$536K 0.03%
6,941
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866
$536K 0.03%
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867
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8,145
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868
$532K 0.03%
19,165
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869
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3,246
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870
$527K 0.03%
20,453
-35,338
871
$526K 0.03%
4,856
+3,296
872
$525K 0.03%
8,016
-20,643
873
$525K 0.03%
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874
$525K 0.03%
7,114
-9,899
875
$525K 0.03%
6,214
+831
33 34
35
36 37