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
76
$5.93M 0.25%
120,244
-59,012
77
$5.92M 0.25%
131,393
+100,621
78
$5.91M 0.25%
81,161
+21,773
79
$5.86M 0.25%
18,831
+9,045
80
$5.8M 0.25%
48,558
+32,812
81
$5.77M 0.25%
86,294
-22,071
82
$5.74M 0.25%
222,879
+118,153
83
$5.72M 0.25%
25,621
+23,020
84
$5.65M 0.24%
39,504
-58,295
85
$5.64M 0.24%
33,993
+3,899
86
$5.64M 0.24%
46,724
+30,221
87
$5.63M 0.24%
23,076
+5,064
88
$5.55M 0.24%
29,612
+22,135
89
$5.51M 0.24%
266,825
+259
90
$5.49M 0.24%
198,665
+124,726
91
$5.49M 0.24%
35,539
+19,708
92
$5.43M 0.23%
372,634
+205,386
93
$5.39M 0.23%
69,016
-106,860
94
$5.39M 0.23%
119,235
-201,686
95
$5.39M 0.23%
30,845
+10,855
96
$5.38M 0.23%
157,714
+90,175
97
$5.36M 0.23%
72,796
+50,812
98
$5.35M 0.23%
20,811
+12,082
99
$5.32M 0.23%
218,349
+136,188
100
$5.22M 0.22%
88,700
+61,249
2 3
4
5 6