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
926
$551K 0.02%
13,700
+2,700
927
$547K 0.02%
10,813
+4,735
928
$545K 0.02%
17,100
-78,246
929
$543K 0.02%
5,500
+969
930
$543K 0.02%
44,008
+29,808
931
$543K 0.02%
8,960
-20,240
932
$541K 0.02%
+13,430
933
$539K 0.02%
4,662
-18,503
934
$538K 0.02%
+7,235
935
$537K 0.02%
+8,812
936
$537K 0.02%
8,117
-7,439
937
$534K 0.02%
2,764
+1,198
938
$534K 0.02%
+10,600
939
$532K 0.02%
+5,485
940
$530K 0.02%
822
-1,212
941
$530K 0.02%
+11,373
942
$525K 0.02%
17,700
943
$523K 0.02%
2,401
+943
944
$520K 0.02%
3,959
+1,759
945
$519K 0.02%
+6,300
946
$518K 0.02%
9,091
+4,897
947
$518K 0.02%
2,519
+993
948
$516K 0.02%
+20,400
949
$515K 0.02%
51,807
+31,207
950
$511K 0.02%
+4,275
36 37
38
39 40