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
1026
$375K 0.02%
7,288
+2,888
1027
$374K 0.02%
+15,162
1028
$373K 0.02%
14,792
-19,497
1029
$372K 0.02%
2,109
-3,117
1030
$371K 0.02%
5,279
+1,790
1031
$371K 0.02%
+9,747
1032
$370K 0.02%
1,353
-7
1033
$369K 0.02%
11,331
-5,674
1034
$369K 0.02%
3,150
+466
1035
$368K 0.02%
+6,961
1036
$367K 0.02%
5,812
-18,471
1037
$364K 0.02%
+6,162
1038
$363K 0.02%
9,589
-8,015
1039
$361K 0.02%
46,471
-13,463
1040
$360K 0.02%
6,921
-52,568
1041
$360K 0.02%
+4,396
1042
$359K 0.02%
30,508
-74,706
1043
$358K 0.02%
4,200
-25,785
1044
$357K 0.02%
2,032
-15,946
1045
$356K 0.02%
7,243
-5,957
1046
$355K 0.02%
2,757
-222
1047
$354K 0.02%
1,929
-3,595
1048
$354K 0.02%
+22,528
1049
$353K 0.02%
6,807
-15,120
1050
$349K 0.02%
1,324
-8,198
40 41
42
43 44