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
76
$3.97M 0.22%
27,377
+5,557
77
$3.92M 0.22%
80,924
-87,985
78
$3.89M 0.22%
18,137
+15,913
79
$3.87M 0.22%
82,343
+5,217
80
$3.81M 0.21%
140,022
+79,658
81
$3.79M 0.21%
50,844
+15,379
82
$3.75M 0.21%
65,862
+13,984
83
$3.75M 0.21%
26,810
-21,715
84
$3.72M 0.21%
174,274
-95,626
85
$3.7M 0.21%
14,780
-128
86
$3.67M 0.21%
52,655
+9,781
87
$3.66M 0.2%
115,650
-13,050
88
$3.61M 0.2%
23,614
+11,324
89
$3.6M 0.2%
16,936
-14,191
90
$3.57M 0.2%
44,675
+15,356
91
$3.56M 0.2%
16,603
+2,250
92
$3.56M 0.2%
19,281
+7,490
93
$3.55M 0.2%
13,615
-20,120
94
$3.53M 0.2%
157,627
+70,802
95
$3.47M 0.19%
14,293
-10,405
96
$3.45M 0.19%
23,182
-24,822
97
$3.44M 0.19%
26,019
+11,795
98
$3.41M 0.19%
30,937
+7,703
99
$3.4M 0.19%
15,274
-6,997
100
$3.39M 0.19%
21,380
-41,169
2 3
4
5 6