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
1151
$251K 0.01%
+834
1152
$250K 0.01%
7,615
-40,222
1153
$250K 0.01%
4,636
-23,658
1154
$248K 0.01%
3,184
-6,736
1155
$248K 0.01%
2,399
-16,921
1156
$247K 0.01%
8,860
-13,870
1157
$246K 0.01%
1,875
-15,560
1158
$246K 0.01%
13,000
-10,408
1159
$246K 0.01%
4,497
-1,990
1160
$244K 0.01%
+1,011
1161
$243K 0.01%
2,035
-865
1162
$242K 0.01%
3,978
-3,749
1163
$242K 0.01%
+46,100
1164
$242K 0.01%
+10,318
1165
$240K 0.01%
+9,900
1166
$238K 0.01%
6,979
-2,898
1167
$238K 0.01%
18,774
-61,526
1168
$236K 0.01%
544
-1,909
1169
$235K 0.01%
1,966
+127
1170
$235K 0.01%
+2,642
1171
$234K 0.01%
+3,464
1172
$231K 0.01%
+9,638
1173
$231K 0.01%
+2,115
1174
$231K 0.01%
8,512
-20,274
1175
$227K 0.01%
+3,617
45 46
47
48 49