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
1101
$302K 0.02%
21,161
-66,073
1102
$299K 0.02%
9,130
-10,474
1103
$298K 0.02%
+6,977
1104
$298K 0.02%
5,258
-7,867
1105
$297K 0.02%
4,889
-10,778
1106
$294K 0.02%
10,205
-11,641
1107
$294K 0.02%
1,473
-3,121
1108
$293K 0.02%
3,548
-132,457
1109
$293K 0.02%
6,714
-5,730
1110
$292K 0.02%
17,538
+1,838
1111
$292K 0.02%
7,500
-21,400
1112
$290K 0.02%
14,304
-11,879
1113
$289K 0.02%
8,964
-53,936
1114
$288K 0.02%
955
-1,502
1115
$288K 0.02%
7,758
-86,177
1116
$287K 0.02%
+7,123
1117
$286K 0.02%
4,176
+491
1118
$286K 0.02%
11,547
-2,941
1119
$286K 0.02%
+31,382
1120
$286K 0.02%
25,064
-83,041
1121
$285K 0.02%
12,930
-12,999
1122
$285K 0.02%
7,570
-7,922
1123
$284K 0.02%
4,104
-16,814
1124
$282K 0.02%
+7,176
1125
$281K 0.02%
11,202
-2,898
43 44
45
46 47