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
876
$524K 0.03%
+4,045
877
$522K 0.03%
+3,182
878
$518K 0.03%
66,870
+1,832
879
$518K 0.03%
3,639
-16,516
880
$516K 0.03%
25,027
+3,321
881
$516K 0.03%
2,930
-497
882
$515K 0.03%
2,464
-20,159
883
$515K 0.03%
36,830
-55,175
884
$514K 0.03%
4,756
+1,585
885
$512K 0.03%
5,684
+1,542
886
$510K 0.03%
5,250
-3,719
887
$509K 0.03%
41,317
+28,326
888
$509K 0.03%
7,015
+3,725
889
$509K 0.03%
20,222
+12,589
890
$506K 0.03%
7,401
+3,551
891
$503K 0.03%
1,492
-150
892
$501K 0.03%
24,970
-39,530
893
$500K 0.03%
9,019
-11,076
894
$499K 0.03%
3,834
-11,014
895
$498K 0.03%
12,367
+5,389
896
$497K 0.03%
3,311
-5,671
897
$496K 0.03%
3,093
-14,502
898
$495K 0.03%
7,687
-36,975
899
$494K 0.03%
3,586
-1,085
900
$494K 0.03%
44,242
-42,343
34 35
36
37 38