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
1026
$405K 0.02%
2,802
-44,315
1027
$402K 0.02%
33,584
+15,253
1028
$399K 0.02%
6,800
-500
1029
$396K 0.02%
9,900
+1,600
1030
$395K 0.02%
33,582
+12,946
1031
$394K 0.02%
+19,909
1032
$393K 0.02%
7,458
+2,231
1033
$393K 0.02%
+18,637
1034
$392K 0.02%
11,295
-27,905
1035
$392K 0.02%
+17,426
1036
$390K 0.02%
2,963
-1,567
1037
$389K 0.02%
+11,981
1038
$386K 0.02%
4,328
+473
1039
$386K 0.02%
6,382
+2,117
1040
$386K 0.02%
6,293
-7,707
1041
$385K 0.02%
4,300
-4,200
1042
$385K 0.02%
13,558
-16,165
1043
$384K 0.02%
12,160
-3,492
1044
$381K 0.02%
16,626
-13,712
1045
$378K 0.02%
2,688
-6,708
1046
$377K 0.02%
994
-14,222
1047
$377K 0.02%
+8,900
1048
$376K 0.02%
6,447
-21,207
1049
$376K 0.02%
10,798
-16,826
1050
$373K 0.02%
25,847
-8,894
40 41
42
43 44