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
901
$493K 0.03%
14,049
-37,251
902
$493K 0.03%
11,432
+3,435
903
$490K 0.03%
12,682
-27,087
904
$489K 0.03%
6,725
-6,829
905
$487K 0.03%
10,897
-5,605
906
$487K 0.03%
10,986
-2,595
907
$485K 0.03%
+37,162
908
$485K 0.03%
+12,051
909
$484K 0.03%
3,154
+269
910
$483K 0.03%
30,602
-11,087
911
$483K 0.03%
30,012
+2,886
912
$481K 0.03%
350
+178
913
$481K 0.03%
29,390
-44,363
914
$480K 0.03%
15,248
-47,560
915
$479K 0.03%
2,316
+128
916
$479K 0.03%
+12,733
917
$478K 0.03%
25,153
+2,760
918
$477K 0.03%
+7,467
919
$476K 0.03%
16,540
+9,684
920
$476K 0.03%
3,724
-17,938
921
$476K 0.03%
33,839
-7,718
922
$475K 0.03%
14,942
-3,561
923
$472K 0.03%
+35,726
924
$469K 0.03%
11,914
-47,036
925
$469K 0.03%
2,110
+761
35 36
37
38 39