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
1001
$436K 0.02%
3,759
-18,391
1002
$435K 0.02%
8,484
-34,631
1003
$435K 0.02%
11,769
+5,294
1004
$435K 0.02%
16,374
+7,106
1005
$433K 0.02%
24,518
-34,357
1006
$432K 0.02%
2,677
-17,884
1007
$431K 0.02%
+18,407
1008
$430K 0.02%
15,430
+3,769
1009
$429K 0.02%
17,498
-93,608
1010
$423K 0.02%
+11,000
1011
$422K 0.02%
+10,503
1012
$422K 0.02%
8,903
-1,027
1013
$419K 0.02%
20,362
-507
1014
$419K 0.02%
7,152
-4,392
1015
$417K 0.02%
4,186
-2,666
1016
$416K 0.02%
4,591
-4,884
1017
$416K 0.02%
300
+84
1018
$414K 0.02%
1,531
-228
1019
$414K 0.02%
+2,113
1020
$413K 0.02%
9,807
-6,426
1021
$412K 0.02%
12,200
-8,400
1022
$409K 0.02%
10,495
-7,542
1023
$407K 0.02%
8,627
-192
1024
$407K 0.02%
4,536
-5,400
1025
$405K 0.02%
6,925
-6,575
39 40
41
42 43