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
951
$507K 0.02%
1,400
+359
952
$503K 0.02%
13,744
+4
953
$500K 0.02%
+42,469
954
$496K 0.02%
6,400
-9,400
955
$495K 0.02%
5,333
+1,173
956
$494K 0.02%
2,345
-1,876
957
$490K 0.02%
5,700
-2,100
958
$489K 0.02%
+7,625
959
$489K 0.02%
+5,974
960
$484K 0.02%
3,313
+913
961
$481K 0.02%
+10,507
962
$480K 0.02%
8,150
+4,260
963
$480K 0.02%
+12,900
964
$471K 0.02%
5,885
-4,781
965
$470K 0.02%
+34,300
966
$468K 0.02%
15,100
-7,400
967
$466K 0.02%
9,912
+1,676
968
$465K 0.02%
11,142
+6,973
969
$465K 0.02%
6,829
-3,137
970
$462K 0.02%
+14,696
971
$462K 0.02%
3,403
+1,735
972
$461K 0.02%
30,512
-34,184
973
$461K 0.02%
+9,300
974
$460K 0.02%
+9,672
975
$459K 0.02%
12,678
-14,754
37 38
39
40 41