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
1101
$304K 0.01%
+11,100
1102
$304K 0.01%
+17,219
1103
$304K 0.01%
7,955
-1,171
1104
$303K 0.01%
4,943
-43,207
1105
$302K 0.01%
+2,343
1106
$302K 0.01%
657
-6,614
1107
$301K 0.01%
+3,104
1108
$299K 0.01%
1,689
-2,864
1109
$299K 0.01%
3,067
-851
1110
$299K 0.01%
801
-619
1111
$297K 0.01%
+4,015
1112
$297K 0.01%
+4,180
1113
$293K 0.01%
13,770
-70,910
1114
$293K 0.01%
+6,772
1115
$291K 0.01%
+21,301
1116
$291K 0.01%
12,100
-8,400
1117
$289K 0.01%
4,034
-1,759
1118
$289K 0.01%
+13,812
1119
$289K 0.01%
+2,823
1120
$286K 0.01%
+4,156
1121
$286K 0.01%
6,545
-740
1122
$286K 0.01%
2,101
-3,299
1123
$284K 0.01%
2,472
-18,121
1124
$284K 0.01%
3,774
-2,073
1125
$284K 0.01%
+36,000
43 44
45
46 47