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
1176
$226K 0.01%
2,025
-14,800
1177
$226K 0.01%
929
-1,124
1178
$226K 0.01%
2,317
-630
1179
$224K 0.01%
2,914
-9,527
1180
$224K 0.01%
5,420
-16,249
1181
$224K 0.01%
6,787
-1,242
1182
$222K 0.01%
4,100
-5,336
1183
$221K 0.01%
4,812
-2,387
1184
$220K 0.01%
5,313
-33,044
1185
$218K 0.01%
4,586
-18,095
1186
$218K 0.01%
+9,187
1187
$217K 0.01%
3,009
-20,991
1188
$217K 0.01%
5,158
-3,827
1189
$217K 0.01%
2,031
-9,467
1190
$217K 0.01%
9,901
-113,611
1191
$216K 0.01%
2,087
-4,050
1192
$215K 0.01%
2,393
-8,113
1193
$215K 0.01%
19,376
-13,352
1194
$213K 0.01%
15,301
-79,361
1195
$213K 0.01%
4,030
-1,825
1196
$213K 0.01%
12,613
-15,359
1197
$212K 0.01%
+12,411
1198
$211K 0.01%
743
-3,152
1199
$209K 0.01%
8,549
-2,626
1200
$207K 0.01%
3,123
-4,711
46 47
48
49 50