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
901
$583K 0.03%
3,300
+1,900
902
$582K 0.03%
10,019
-59,361
903
$582K 0.03%
13,099
-1,190
904
$577K 0.02%
6,380
-10,834
905
$576K 0.02%
10,732
-3,039
906
$575K 0.02%
6,990
+81
907
$572K 0.02%
3,845
+1,963
908
$570K 0.02%
+3,500
909
$570K 0.02%
8,453
-54,607
910
$569K 0.02%
+20,313
911
$568K 0.02%
13,032
-16,473
912
$567K 0.02%
27,400
-44,500
913
$566K 0.02%
+8,500
914
$566K 0.02%
+22,697
915
$566K 0.02%
2,612
-1,021
916
$564K 0.02%
3,686
+2,127
917
$563K 0.02%
95,702
-96,844
918
$557K 0.02%
58,215
+36,225
919
$557K 0.02%
8,344
-3,655
920
$557K 0.02%
+13,405
921
$555K 0.02%
9,157
+2,728
922
$555K 0.02%
+10,340
923
$553K 0.02%
6,928
+2,463
924
$553K 0.02%
29,958
+13,016
925
$553K 0.02%
5,842
-6,089
35 36
37
38 39