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
876
$623K 0.03%
5,191
-6,611
877
$620K 0.03%
13,716
+7,589
878
$616K 0.03%
1,757
-859
879
$615K 0.03%
+11,428
880
$614K 0.03%
4,538
-997
881
$614K 0.03%
3,800
-1,284
882
$612K 0.03%
18,506
+7,600
883
$611K 0.03%
17,356
-14,396
884
$609K 0.03%
1,095
-39
885
$608K 0.03%
11,400
+5,200
886
$607K 0.03%
4,300
-1,400
887
$607K 0.03%
5,184
+2,788
888
$606K 0.03%
5,631
-2,801
889
$605K 0.03%
2,407
-7,526
890
$604K 0.03%
2,113
-4,293
891
$604K 0.03%
+1,441
892
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13,704
-29,153
893
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10,330
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894
$598K 0.03%
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895
$596K 0.03%
4,052
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896
$595K 0.03%
13,935
+9,313
897
$593K 0.03%
10,204
+4,646
898
$593K 0.03%
+5,268
899
$589K 0.03%
11,447
+3,781
900
$584K 0.03%
+25,402
34 35
36
37 38