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
1001
$397K 0.02%
11,882
-8,262
1002
$396K 0.02%
26,729
-21,685
1003
$394K 0.02%
26,660
+2,739
1004
$393K 0.02%
+33,799
1005
$392K 0.02%
2,080
-3,266
1006
$392K 0.02%
4,448
+1,148
1007
$392K 0.02%
12,203
+6,707
1008
$391K 0.02%
+11,300
1009
$390K 0.02%
+2,399
1010
$389K 0.02%
12,157
-51,803
1011
$389K 0.02%
13,103
+2,125
1012
$387K 0.02%
3,279
-19,910
1013
$384K 0.02%
11,007
+4,307
1014
$384K 0.02%
1,961
-6,996
1015
$384K 0.02%
3,187
-37,413
1016
$383K 0.02%
3,571
-2,198
1017
$383K 0.02%
11,202
-14,649
1018
$382K 0.02%
+22,437
1019
$382K 0.02%
9,229
-10,000
1020
$379K 0.02%
14,689
+4,504
1021
$379K 0.02%
4,475
-4,891
1022
$379K 0.02%
3,416
-4,420
1023
$378K 0.02%
2,694
-3,766
1024
$377K 0.02%
12,721
+5,173
1025
$375K 0.02%
6,546
-5,554
39 40
41
42 43