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
1076
$332K 0.02%
8,038
-20,674
1077
$332K 0.02%
8,027
-6,338
1078
$332K 0.02%
7,619
-13,198
1079
$329K 0.02%
37,994
-46,106
1080
$328K 0.02%
7,182
-636
1081
$328K 0.02%
8,390
-15,262
1082
$323K 0.02%
2,915
-2,133
1083
$323K 0.02%
11,759
-34,094
1084
$322K 0.02%
907
-11,359
1085
$320K 0.02%
3,054
+774
1086
$320K 0.02%
+2,130
1087
$320K 0.02%
19,711
-120,801
1088
$319K 0.02%
11,833
-9,867
1089
$317K 0.02%
+11,165
1090
$317K 0.02%
2,649
-4,911
1091
$317K 0.02%
7,380
+4,617
1092
$317K 0.02%
35,992
-22,836
1093
$317K 0.02%
17,066
-28,114
1094
$314K 0.02%
+9,473
1095
$312K 0.02%
16,502
-825
1096
$310K 0.02%
+2,717
1097
$308K 0.02%
2,369
-3,958
1098
$307K 0.02%
30,011
-49,222
1099
$306K 0.02%
6,987
-30,696
1100
$306K 0.02%
+1,806
42 43
44
45 46