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
951
$445K 0.02%
4,924
-9,882
952
$443K 0.02%
3,269
-15,368
953
$442K 0.02%
27,506
-31,675
954
$441K 0.02%
+11,039
955
$441K 0.02%
7,415
-13,440
956
$438K 0.02%
2,899
-2,399
957
$437K 0.02%
2,326
-2,143
958
$437K 0.02%
4,003
+885
959
$436K 0.02%
3,184
-1,004
960
$436K 0.02%
+24,156
961
$435K 0.02%
1,463
-4,803
962
$434K 0.02%
5,285
-27,152
963
$434K 0.02%
6,591
-34,314
964
$433K 0.02%
3,226
-121,035
965
$433K 0.02%
3,156
+178
966
$432K 0.02%
+25,709
967
$430K 0.02%
769
-659
968
$429K 0.02%
5,570
-18,070
969
$428K 0.02%
25,536
+8,243
970
$428K 0.02%
17,949
-18,199
971
$427K 0.02%
1,846
-15,372
972
$427K 0.02%
1,326
-986
973
$426K 0.02%
+51,543
974
$426K 0.02%
4,894
-9,091
975
$425K 0.02%
+1,556
37 38
39
40 41