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
101
$3.38M 0.19%
38,494
+17,402
102
$3.37M 0.19%
37,110
+9,936
103
$3.36M 0.19%
81,455
+61,773
104
$3.34M 0.19%
9,131
+593
105
$3.32M 0.19%
126,842
+26,236
106
$3.3M 0.18%
20,866
-9,883
107
$3.28M 0.18%
15,439
-24,788
108
$3.28M 0.18%
28,779
-8,214
109
$3.27M 0.18%
104,142
-4,799
110
$3.26M 0.18%
91,918
+73,801
111
$3.23M 0.18%
29,015
+1,968
112
$3.23M 0.18%
41,070
+26,425
113
$3.21M 0.18%
27,377
+4,641
114
$3.19M 0.18%
22,809
+14,474
115
$3.18M 0.18%
69,588
+43,144
116
$3.18M 0.18%
85,334
+2,434
117
$3.16M 0.18%
23,086
+3,811
118
$3.16M 0.18%
8,836
+5,210
119
$3.15M 0.18%
14,189
+3,335
120
$3.07M 0.17%
12,818
+2,049
121
$3.05M 0.17%
80,593
+57,912
122
$3.04M 0.17%
14,541
+5,859
123
$3.03M 0.17%
70,365
+34,861
124
$3.02M 0.17%
57,134
+28,702
125
$3.01M 0.17%
13,898
-45,302
3 4
5
6 7