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
926
$469K 0.03%
2,560
-9,160
927
$468K 0.03%
1,056
-1,461
928
$467K 0.03%
28,105
+7,619
929
$466K 0.03%
15,078
-29,693
930
$466K 0.03%
6,438
-2,721
931
$464K 0.03%
+11,708
932
$463K 0.03%
5,577
-7,328
933
$459K 0.03%
7,203
-224
934
$459K 0.03%
13,189
-10,209
935
$459K 0.03%
7,775
+575
936
$456K 0.03%
12,569
-15,729
937
$456K 0.03%
23,100
-23,649
938
$456K 0.03%
18,700
-45,840
939
$455K 0.03%
3,473
-4,210
940
$454K 0.03%
1,514
-7,883
941
$453K 0.03%
21,434
+12,761
942
$452K 0.03%
49,574
+22,540
943
$452K 0.03%
3,640
+685
944
$449K 0.03%
+26,693
945
$447K 0.03%
25,507
+400
946
$446K 0.02%
1,485
-4,087
947
$446K 0.02%
2,210
-11,830
948
$446K 0.02%
6,020
-354
949
$446K 0.02%
12,776
-43,729
950
$446K 0.02%
4,472
-17,440
36 37
38
39 40