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
1201
$207K 0.01%
+2,199
1202
$206K 0.01%
+15,030
1203
$206K 0.01%
675
-7,499
1204
$205K 0.01%
2,546
-1,398
1205
$204K 0.01%
2,514
-1,715
1206
$204K 0.01%
7,246
-7,976
1207
$203K 0.01%
3,209
-8,957
1208
$201K 0.01%
+16,524
1209
$201K 0.01%
7,369
-17,206
1210
$201K 0.01%
4,113
-41,847
1211
$200K 0.01%
16,878
-96,764
1212
$200K 0.01%
+3,195
1213
$198K 0.01%
852
+373
1214
$187K 0.01%
+12,062
1215
$171K 0.01%
+11,400
1216
$160K 0.01%
+18,992
1217
$146K 0.01%
11,337
-52,336
1218
$131K 0.01%
+10,322
1219
$84K ﹤0.01%
1,040
-4,300
1220
$84K ﹤0.01%
14,419
+2,919
1221
– –
-1,877
1222
– –
-9,618
1223
– –
-22,255
1224
– –
-54,782
1225
– –
-13,470
47 48
49
50 51