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
101
$5.22M 0.22%
141,018
+123,604
102
$5.17M 0.22%
14,872
+11,624
103
$5.13M 0.22%
24,113
-6,825
104
$5.1M 0.22%
140,447
+38,091
105
$5.09M 0.22%
81,977
+75,412
106
$5.08M 0.22%
349,436
+291,182
107
$4.98M 0.21%
56,361
+2,102
108
$4.95M 0.21%
103,800
+11,180
109
$4.84M 0.21%
27,882
-29,611
110
$4.8M 0.21%
55,974
+33,437
111
$4.77M 0.2%
20,105
+9,166
112
$4.72M 0.2%
57,053
+14,873
113
$4.66M 0.2%
7,623
+4,297
114
$4.6M 0.2%
46,243
+13,619
115
$4.6M 0.2%
22,125
+11,425
116
$4.58M 0.2%
137,426
+82,919
117
$4.55M 0.2%
+23,648
118
$4.53M 0.19%
18,676
+11,346
119
$4.52M 0.19%
16,587
-1,617
120
$4.52M 0.19%
81,431
+50,931
121
$4.5M 0.19%
217,673
+18,966
122
$4.5M 0.19%
8,517
+3,751
123
$4.48M 0.19%
62,203
+53,846
124
$4.47M 0.19%
10,197
-1,597
125
$4.43M 0.19%
73,243
-26,318
3 4
5
6 7