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
1076
$341K 0.01%
2,027
-1,074
1077
$335K 0.01%
+8,602
1078
$334K 0.01%
7,436
+1,719
1079
$334K 0.01%
3,405
-12,046
1080
$333K 0.01%
+56,424
1081
$331K 0.01%
2,540
-3
1082
$328K 0.01%
+4,000
1083
$328K 0.01%
5,772
+2,630
1084
$325K 0.01%
+5,778
1085
$324K 0.01%
9,400
-15,051
1086
$320K 0.01%
3,130
-845
1087
$317K 0.01%
2,669
-8,403
1088
$315K 0.01%
3,444
-2,877
1089
$315K 0.01%
+616
1090
$315K 0.01%
24,500
+1,500
1091
$314K 0.01%
4,248
-5,852
1092
$313K 0.01%
+10,369
1093
$312K 0.01%
8,323
-13,062
1094
$311K 0.01%
+13,983
1095
$311K 0.01%
+5,200
1096
$310K 0.01%
+800
1097
$309K 0.01%
5,900
-1,900
1098
$307K 0.01%
22,919
+9,919
1099
$305K 0.01%
4,239
-48,930
1100
$305K 0.01%
+18,500
42 43
44
45 46