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
1051
$349K 0.02%
710
-3,006
1052
$348K 0.02%
14,413
-10,333
1053
$348K 0.02%
736
-4,494
1054
$347K 0.02%
21,656
+4,892
1055
$347K 0.02%
+2,331
1056
$345K 0.02%
43,437
-7,963
1057
$344K 0.02%
4,509
-11,400
1058
$344K 0.02%
23,106
-169,238
1059
$344K 0.02%
+2,902
1060
$344K 0.02%
24,561
+4,770
1061
$344K 0.02%
3,963
+1,863
1062
$343K 0.02%
+5,219
1063
$343K 0.02%
+2,310
1064
$343K 0.02%
2,597
-6,035
1065
$342K 0.02%
6,090
-12,681
1066
$342K 0.02%
+13,244
1067
$340K 0.02%
24,016
-127,460
1068
$340K 0.02%
6,641
-3,190
1069
$339K 0.02%
12,150
-1,846
1070
$338K 0.02%
2,026
-4,259
1071
$338K 0.02%
8,961
-72,358
1072
$337K 0.02%
+13,938
1073
$336K 0.02%
+7,017
1074
$334K 0.02%
1,784
-27,259
1075
$332K 0.02%
+5,020
41 42
43
44 45