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
1126
$283K 0.01%
4,955
-1,845
1127
$280K 0.01%
1,277
-6,280
1128
$280K 0.01%
+7,287
1129
$279K 0.01%
+8,264
1130
$278K 0.01%
1,909
-57
1131
$278K 0.01%
30,700
+2,093
1132
$277K 0.01%
1,002
-5,104
1133
$274K 0.01%
+412
1134
$274K 0.01%
+13,200
1135
$274K 0.01%
6,882
-10,818
1136
$273K 0.01%
+5,000
1137
$270K 0.01%
17,722
+6,722
1138
$270K 0.01%
+14,810
1139
$268K 0.01%
5,085
+181
1140
$264K 0.01%
3,500
-5,100
1141
$264K 0.01%
+6,198
1142
$262K 0.01%
2,667
-7,433
1143
$262K 0.01%
4,027
-1,608
1144
$259K 0.01%
+3,585
1145
$258K 0.01%
+14,500
1146
$257K 0.01%
2,505
-58,349
1147
$256K 0.01%
2,300
-1,706
1148
$256K 0.01%
9,700
-1,557
1149
$255K 0.01%
7,969
-28,959
1150
$253K 0.01%
6,690
-3,315
44 45
46
47 48