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
1151
$252K 0.01%
2,864
-15,432
1152
$252K 0.01%
1,685
+58
1153
$251K 0.01%
3,983
-5,606
1154
$251K 0.01%
912
-4,265
1155
$250K 0.01%
+4,500
1156
$250K 0.01%
+3,000
1157
$248K 0.01%
3,640
+645
1158
$248K 0.01%
+1,300
1159
$245K 0.01%
2,298
-8,023
1160
$245K 0.01%
2,801
-5,905
1161
$245K 0.01%
843
-741
1162
$245K 0.01%
+2,104
1163
$244K 0.01%
10,944
-1,296
1164
$243K 0.01%
9,168
-27,617
1165
$242K 0.01%
+5,247
1166
$241K 0.01%
3,768
-9,744
1167
$237K 0.01%
3,044
+107
1168
$236K 0.01%
4,803
+121
1169
$236K 0.01%
600
-5,800
1170
$233K 0.01%
1,877
-437
1171
$232K 0.01%
3,795
-23,510
1172
$231K 0.01%
936
-30,603
1173
$230K 0.01%
1,666
-3,734
1174
$229K 0.01%
+5,872
1175
$227K 0.01%
+3,672
45 46
47
48 49