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
1176
$227K 0.01%
3,410
-2,123
1177
$226K 0.01%
4,535
-15,995
1178
$223K 0.01%
19,456
-11,944
1179
$219K 0.01%
+14,400
1180
$216K 0.01%
2,545
-2,264
1181
$215K 0.01%
+24,500
1182
$214K 0.01%
7,791
-28,109
1183
$214K 0.01%
18,532
-2,083
1184
$213K 0.01%
+10,100
1185
$212K 0.01%
+3,546
1186
$212K 0.01%
+5,200
1187
$211K 0.01%
660
-311
1188
$208K 0.01%
+11,500
1189
$208K 0.01%
9,741
-100,908
1190
$207K 0.01%
1,045
-8,708
1191
$206K 0.01%
12,000
-44,900
1192
$204K 0.01%
6,200
-11,071
1193
$203K 0.01%
+1,200
1194
$202K 0.01%
+9,800
1195
$202K 0.01%
+8,500
1196
$201K 0.01%
11,035
-10,860
1197
$201K 0.01%
2,055
-8,619
1198
$198K 0.01%
+11,533
1199
$183K 0.01%
26,300
-1,100
1200
$176K 0.01%
20,682
-8,018
46 47
48
49 50