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
976
$425K 0.02%
21,688
-25,115
977
$423K 0.02%
9,960
-15
978
$422K 0.02%
32,052
-78,522
979
$419K 0.02%
7,063
+273
980
$418K 0.02%
11,800
-9,716
981
$416K 0.02%
5,387
-22,411
982
$415K 0.02%
+5,834
983
$413K 0.02%
8,712
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984
$413K 0.02%
20,006
-28,136
985
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23,451
-42,108
986
$411K 0.02%
11,101
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987
$411K 0.02%
32,643
-243,323
988
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+8,159
989
$410K 0.02%
26,209
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990
$410K 0.02%
7,698
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992
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31,227
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993
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5,390
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994
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995
$404K 0.02%
985
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996
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28,482
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997
$400K 0.02%
11,498
+3,093
998
$400K 0.02%
15,737
-13,069
999
$398K 0.02%
40,507
-209,194
1000
$397K 0.02%
12,104
-47,557
38 39
40
41 42