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
976
$459K 0.02%
+12,695
977
$458K 0.02%
+8,015
978
$458K 0.02%
+40,000
979
$457K 0.02%
+18,770
980
$455K 0.02%
9,146
-8,931
981
$455K 0.02%
+13,069
982
$455K 0.02%
2,380
-1,317
983
$455K 0.02%
3,394
+1,312
984
$453K 0.02%
3,403
+803
985
$449K 0.02%
2,042
-232
986
$449K 0.02%
4,500
-1,887
987
$449K 0.02%
17,151
-75,409
988
$447K 0.02%
2,637
-294
989
$445K 0.02%
18,443
+1,331
990
$444K 0.02%
10,265
-1,035
991
$443K 0.02%
2,122
-7,056
992
$443K 0.02%
4,466
+1,634
993
$442K 0.02%
15,017
-20,491
994
$441K 0.02%
9,760
+2,774
995
$441K 0.02%
+30,825
996
$441K 0.02%
12,076
-9,586
997
$441K 0.02%
1,413
-82
998
$441K 0.02%
13,341
+8,407
999
$441K 0.02%
1,794
-1,747
1000
$440K 0.02%
9,890
-33,772
38 39
40
41 42