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
1051
$372K 0.02%
+21,297
1052
$372K 0.02%
+9,600
1053
$372K 0.02%
+3,716
1054
$371K 0.02%
3,568
-5,532
1055
$371K 0.02%
+9,287
1056
$367K 0.02%
3,341
-12,875
1057
$366K 0.02%
11,585
-7,287
1058
$366K 0.02%
+2,400
1059
$365K 0.02%
5,490
-3,510
1060
$363K 0.02%
2,577
+959
1061
$361K 0.02%
10,918
-1,107
1062
$360K 0.02%
37,361
-32,678
1063
$358K 0.02%
15,088
-87,791
1064
$355K 0.02%
+2,989
1065
$354K 0.02%
+9,503
1066
$351K 0.02%
3,278
+1,235
1067
$349K 0.02%
7,091
-4,674
1068
$349K 0.02%
+5,272
1069
$348K 0.02%
+15,100
1070
$347K 0.01%
6,782
-3,318
1071
$347K 0.01%
5,368
-1,473
1072
$347K 0.01%
11,176
-21,673
1073
$344K 0.01%
5,189
+2,376
1074
$344K 0.01%
+5,164
1075
$342K 0.01%
5,400
-1,400
41 42
43
44 45